Parallel Advisors, LLC Msci Eafe Growth ETF Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 8,109 shares of EFG stock, worth $890,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,109

Previous 8,154 0.55%

Holding current value

$890,287

Previous $789,000 3.55%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$96.1 - $106.37 $4,324 - $4,786	-45 Reduced 0.55%	8,109 $817,000
Q4 2024 Feb 10, 2025	BUY	$96.83 - $106.88 $68,652 - $75,777	709 Added 9.52%	8,154 $789,000
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $65,367 - $73,419	675 Added 9.97%	7,445 $801,000
Q2 2024 Aug 08, 2024	SELL	$97.17 - $106.25 $151,682 - $165,856	-1,561 Reduced 18.74%	6,770 $692,000
Q1 2024 May 06, 2024	BUY	$93.77 - $104.85 $53,355 - $59,659	569 Added 7.33%	8,331 $864,000
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $3.39 Million - $3.98 Million	-41,023 Reduced 84.09%	7,762 $751,000
Q3 2023 May 20, 2024	BUY	$85.55 - $97.39 $502,520 - $572,068	5,874 Added 13.69%	48,785 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $502,520 - $572,068	5,874 Added 13.69%	48,785 $4.21 Million
Q2 2023 May 20, 2024	BUY	$93.15 - $96.95 $3.77 Million - $3.92 Million	40,440 Added 1636.58%	42,911 $4.09 Million
Q2 2023 Aug 04, 2023	BUY	$93.15 - $96.95 $3.77 Million - $3.92 Million	40,440 Added 1636.58%	42,911 $4.09 Million
Q1 2023 May 20, 2024	SELL	$84.36 - $93.68 $494,349 - $548,964	-5,860 Reduced 70.34%	2,471 $231,000
Q1 2023 Apr 25, 2023	SELL	$84.36 - $93.68 $7,001 - $7,775	-83 Reduced 3.25%	2,471 $231,000
Q4 2022 Feb 03, 2023	BUY	$72.2 - $88.14 $46,641 - $56,938	646 Added 33.86%	2,554 $213,000
Q3 2022 Nov 10, 2022	SELL	$71.9 - $88.11 $15,027 - $18,414	-209 Reduced 9.87%	1,908 $138,000
Q2 2022 Aug 01, 2022	SELL	$77.95 - $97.78 $60,021 - $75,290	-770 Reduced 26.67%	2,117 $170,000
Q1 2022 Apr 28, 2022	BUY	$87.3 - $110.53 $26,888 - $34,043	308 Added 11.94%	2,887 $283,000
Q4 2021 Jan 20, 2022	BUY	$105.06 - $113.44 $51,164 - $55,245	487 Added 23.28%	2,579 $284,000
Q2 2021 Aug 06, 2021	BUY	$102.07 - $109.39 $4,899 - $5,250	48 Added 2.35%	2,092 $224,000
Q4 2020 Feb 02, 2021	BUY	$86.3 - $101.51 $176,397 - $207,486	2,044 New	2,044 $206,000

Others Institutions Holding EFG

# of Institutions

1,080

Shares Held

120M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Msci Eafe Growth ETF Transaction History