Patton Albertson Miller Group, LLC Msci Eafe Growth ETF Transaction History

Patton Albertson Miller Group, LLC

$732 Million
Q4 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 32,588 shares of EFG stock, worth $3.32 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

32,588

Previous 33,532 2.82%

Holding current value

$3.32 Million

Previous $3.61 Million 12.58%

% of portfolio

0.43%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$96.83 - $106.88 $91,407 - $100,894	-944 Reduced 2.82%	32,588 $3.16 Million
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $11,136 - $12,508	115 Added 0.34%	33,532 $3.61 Million
Q2 2024 Aug 02, 2024	SELL	$97.17 - $106.25 $212,510 - $232,368	-2,187 Reduced 6.14%	33,417 $3.42 Million
Q1 2024 Apr 24, 2024	SELL	$93.77 - $104.85 $622,914 - $696,518	-6,643 Reduced 15.72%	35,604 $3.7 Million
Q4 2023 Feb 07, 2024	BUY	$82.53 - $96.98 $5,281 - $6,206	64 Added 0.15%	42,247 $4.09 Million
Q3 2023 Oct 24, 2023	BUY	$85.55 - $97.39 $236,545 - $269,283	2,765 Added 7.01%	42,183 $3.64 Million
Q2 2023 Jul 13, 2023	BUY	$93.15 - $96.95 $19,375 - $20,165	208 Added 0.53%	39,418 $3.76 Million
Q1 2023 Apr 21, 2023	SELL	$84.36 - $93.68 $2.02 Million - $2.24 Million	-23,909 Reduced 37.88%	39,210 $3.67 Million
Q4 2022 Jan 23, 2023	BUY	$72.2 - $88.14 $4.25 Million - $5.19 Million	58,928 Added 1406.06%	63,119 $0
Q3 2022 Oct 13, 2022	SELL	$71.9 - $88.11 $95,698 - $117,274	-1,331 Reduced 24.1%	4,191 $304,000
Q2 2022 Jul 22, 2022	SELL	$77.95 - $97.78 $460,372 - $577,488	-5,906 Reduced 51.68%	5,522 $444,000
Q1 2022 May 02, 2022	SELL	$87.3 - $110.53 $703,812 - $891,092	-8,062 Reduced 41.36%	11,428 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $1.48 Million - $1.6 Million	14,128 Added 263.48%	19,490 $2.15 Million
Q3 2021 Oct 27, 2021	BUY	$105.79 - $113.94 $4,443 - $4,785	42 Added 0.79%	5,362 $571,000
Q2 2021 Jul 29, 2021	SELL	$102.07 - $109.39 $73,286 - $78,542	-718 Reduced 11.89%	5,320 $571,000
Q1 2021 Apr 21, 2021	BUY	$97.17 - $105.39 $30,025 - $32,565	309 Added 5.39%	6,038 $607,000
Q4 2020 Feb 25, 2021	BUY	$86.3 - $101.51 $151,111 - $177,744	1,751 Added 44.02%	5,729 $604,000
Q3 2020 Nov 03, 2020	BUY	$83.58 - $91.81 $332,481 - $365,220	3,978 New	3,978 $358,000

Others Institutions Holding EFG

# of Institutions

1,011

Shares Held

140M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account

Patton Albertson Miller Group, LLC Msci Eafe Growth ETF Transaction History