Pathstone Family Office, LLC Msci Eafe Growth ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 120,237 shares of EFG stock, worth $12.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
120,237
Previous 113,207 6.21%
Holding current value
$12.8 Million
Previous $10.8 Million 3.93%
% of portfolio
0.07%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$85.55 - $97.39 $601,416 - $684,651
7,030 Added 6.21%
120,237 $10.4 Million
Q2 2023

Jan 12, 2024
SELL
$93.15 - $96.95 $654,844 - $681,558
-7,030 Reduced 5.85%
113,207 $10.8 Million
Q4 2022

Feb 13, 2023
BUY
$72.2 - $88.14 $8.17 Million - $9.98 Million
113,207 New
113,207 $9.48 Million
Q3 2019

Nov 13, 2019
SELL
$76.85 - $82.17 $226,707 - $242,401
-2,950 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$68.09 - $77.86 $200,865 - $229,687
2,950 New
2,950 $228,000
Q3 2017

Nov 14, 2017
SELL
$76.75 - $77.39 $207,225 - $208,953
-2,700 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
2,700
2,700 $200,000

Others Institutions Holding EFG

# of Institutions
1,069
Shares Held
157M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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