Patten Group, Inc. Msci Eafe Growth ETF Transaction History

Patten Group, Inc.

$441 Million
Q4 2024

A detailed history of Patten Group, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Patten Group, Inc. holds 29,484 shares of EFG stock, worth $3.14 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

29,484

Previous 30,587 3.61%

Holding current value

$3.14 Million

Previous $3.29 Million 13.3%

% of portfolio

0.65%

Previous 0.75%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$96.83 - $106.88 $106,803 - $117,888	-1,103 Reduced 3.61%	29,484 $2.85 Million
Q3 2024 Oct 08, 2024	BUY	$96.84 - $108.77 $152,232 - $170,986	1,572 Added 5.42%	30,587 $3.29 Million
Q2 2024 Jul 25, 2024	BUY	$97.17 - $106.25 $133,414 - $145,881	1,373 Added 4.97%	29,015 $2.97 Million
Q1 2024 Apr 17, 2024	BUY	$93.77 - $104.85 $176,568 - $197,432	1,883 Added 7.31%	27,642 $2.87 Million
Q4 2023 Jan 10, 2024	BUY	$82.53 - $96.98 $172,982 - $203,270	2,096 Added 8.86%	25,759 $2.49 Million
Q3 2023 Oct 12, 2023	BUY	$85.55 - $97.39 $28,659 - $32,625	335 Added 1.44%	23,663 $2.04 Million
Q2 2023 Jul 26, 2023	BUY	$93.15 - $96.95 $236,228 - $245,865	2,536 Added 12.2%	23,328 $2.23 Million
Q1 2023 Apr 06, 2023	SELL	$84.36 - $93.68 $66,053 - $73,351	-783 Reduced 3.63%	20,792 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$72.2 - $88.14 $204,975 - $250,229	-2,839 Reduced 11.63%	21,575 $1.81 Million
Q3 2022 Oct 13, 2022	SELL	$71.9 - $88.11 $239,570 - $293,582	-3,332 Reduced 12.01%	24,414 $1.8 Million
Q2 2022 Jul 18, 2022	SELL	$77.95 - $97.78 $79,898 - $100,224	-1,025 Reduced 3.56%	27,746 $2.25 Million
Q1 2022 Apr 28, 2022	SELL	$87.3 - $110.53 $6,634 - $8,400	-76 Reduced 0.26%	28,771 $2.77 Million
Q4 2021 Jan 20, 2022	BUY	$105.06 - $113.44 $106,846 - $115,368	1,017 Added 3.65%	28,847 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $26,447 - $28,485	250 Added 0.91%	27,830 $2.96 Million
Q2 2021 Aug 03, 2021	SELL	$102.07 - $109.39 $10,207 - $10,939	-100 Reduced 0.36%	27,580 $2.96 Million
Q1 2021 Apr 23, 2021	BUY	$97.17 - $105.39 $16,518 - $17,916	170 Added 0.62%	27,680 $2.78 Million
Q4 2020 Feb 02, 2021	BUY	$86.3 - $101.51 $204,789 - $240,883	2,373 Added 9.44%	27,510 $2.78 Million
Q3 2020 Oct 19, 2020	BUY	$83.58 - $91.81 $75,054 - $82,445	898 Added 3.7%	25,137 $2.26 Million
Q2 2020 Jul 20, 2020	BUY	$68.27 - $84.77 $41,030 - $50,946	601 Added 2.54%	24,239 $2.01 Million
Q1 2020 Apr 16, 2020	SELL	$62.16 - $88.65 $192,944 - $275,169	-3,104 Reduced 11.61%	23,638 $1.68 Million
Q4 2019 Jan 14, 2020	BUY	$78.11 - $86.74 $18,199 - $20,210	233 Added 0.88%	26,742 $2.31 Million
Q3 2019 Oct 22, 2019	BUY	$76.85 - $82.17 $69,549 - $74,363	905 Added 3.53%	26,509 $2.13 Million
Q2 2019 Jul 11, 2019	BUY	$76.79 - $80.92 $85,083 - $89,659	1,108 Added 4.52%	25,604 $2.07 Million
Q1 2019 May 14, 2019	BUY	$68.09 - $77.86 $96,823 - $110,716	1,422 Added 6.16%	24,496 $1.9 Million
Q4 2018 Feb 12, 2019	BUY	$66.77 - $80.32 $252,257 - $303,448	3,778 Added 19.58%	23,074 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$77.44 - $81.34 $249,589 - $262,158	3,223 Added 20.05%	19,296 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$78.08 - $82.76 $497,525 - $527,346	6,372 Added 65.68%	16,073 $1.27 Million
Q1 2018 May 11, 2018	BUY	$77.76 - $85.74 $33,436 - $36,868	430 Added 4.64%	9,701 $780,000
Q4 2017 Feb 02, 2018	BUY	$77.45 - $80.74 $35,472 - $36,978	458 Added 5.2%	9,271 $749,000
Q3 2017 Dec 13, 2017	SELL	$76.75 - $77.39 $3.33 Million - $3.36 Million	-43,447 Reduced 83.14%	8,813 $682,000
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $3.39 Million - $3.42 Million	44,142 Added 543.75%	52,260 $682,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,118	8,118 $619,000

Others Institutions Holding EFG

# of Institutions

1,069

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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