Private Advisor Group, LLC Msci Eafe Growth ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 93,065 shares of EFG stock, worth $9.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

93,065

Previous 64,174 45.02%

Holding current value

$9.41 Million

Previous $6.57 Million 52.6%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$96.84 - $108.77 $2.8 Million - $3.14 Million	28,891 Added 45.02%	93,065 $10 Million
Q2 2024 Aug 05, 2024	BUY	$97.17 - $106.25 $919,908 - $1.01 Million	9,467 Added 17.3%	64,174 $6.57 Million
Q1 2024 Apr 30, 2024	SELL	$93.77 - $104.85 $304,658 - $340,657	-3,249 Reduced 5.61%	54,707 $5.68 Million
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $1.2 Million - $1.41 Million	-14,537 Reduced 20.05%	57,956 $5.61 Million
Q3 2023 Nov 02, 2023	BUY	$85.55 - $97.39 $82,042 - $93,397	959 Added 1.34%	72,493 $6.26 Million
Q2 2023 Aug 09, 2023	BUY	$93.15 - $96.95 $1.6 Million - $1.66 Million	17,145 Added 31.52%	71,534 $6.83 Million
Q1 2023 May 10, 2023	BUY	$84.36 - $93.68 $1.22 Million - $1.36 Million	14,497 Added 36.34%	54,389 $5.1 Million
Q4 2022 Jan 18, 2023	SELL	$72.2 - $88.14 $265,046 - $323,561	-3,671 Reduced 8.43%	39,892 $0
Q3 2022 Oct 14, 2022	BUY	$71.9 - $88.11 $947,282 - $1.16 Million	13,175 Added 43.36%	43,563 $3.16 Million
Q2 2022 Jul 13, 2022	BUY	$77.95 - $97.78 $91,123 - $114,304	1,169 Added 4.0%	30,388 $2.45 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $1.17 Million - $1.48 Million	-13,351 Reduced 31.36%	29,219 $2.81 Million
Q4 2021 Feb 10, 2022	SELL	$105.06 - $113.44 $3.25 Million - $3.51 Million	-30,898 Reduced 42.06%	42,570 $4.7 Million
Q3 2021 Oct 14, 2021	BUY	$105.79 - $113.94 $4.21 Million - $4.54 Million	39,825 Added 118.38%	73,468 $7.82 Million
Q2 2021 Aug 12, 2021	SELL	$102.07 - $109.39 $19,903 - $21,331	-195 Reduced 0.58%	33,643 $3.61 Million
Q1 2021 Apr 22, 2021	BUY	$97.17 - $105.39 $468,262 - $507,874	4,819 Added 16.61%	33,838 $3.4 Million
Q4 2020 Apr 01, 2021	BUY	$86.3 - $101.51 $307,055 - $361,172	3,558 Added 13.97%	29,019 $2.93 Million
Q3 2020 Nov 02, 2020	SELL	$83.58 - $91.81 $2,925 - $3,213	-35 Reduced 0.14%	25,461 $2.23 Million
Q2 2020 Aug 17, 2020	BUY	$68.27 - $84.77 $1.48 Million - $1.83 Million	21,640 Added 561.2%	25,496 $2.12 Million
Q1 2020 May 12, 2020	SELL	$62.16 - $88.65 $30,831 - $43,970	-496 Reduced 11.4%	3,856 $274,000
Q4 2019 Feb 10, 2020	BUY	$78.11 - $86.74 $74,751 - $83,010	957 Added 28.19%	4,352 $376,000
Q3 2019 Nov 13, 2019	SELL	$76.85 - $82.17 $45,802 - $48,973	-596 Reduced 14.93%	3,395 $273,000
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $30,946 - $32,610	403 Added 11.23%	3,991 $322,000
Q1 2019 May 13, 2019	SELL	$68.09 - $77.86 $6.31 Million - $7.21 Million	-92,620 Reduced 96.27%	3,588 $278,000
Q4 2018 Feb 11, 2019	BUY	$66.77 - $80.32 $6.21 Million - $7.47 Million	92,978 Added 2878.58%	96,208 $6.64 Million
Q3 2018 Nov 01, 2018	SELL	$77.44 - $81.34 $65,359 - $68,650	-844 Reduced 20.72%	3,230 $368,000
Q2 2018 Aug 09, 2018	SELL	$78.08 - $82.76 $8,588 - $9,103	-110 Reduced 2.63%	4,074 $319,000
Q1 2018 May 09, 2018	BUY	$77.76 - $85.74 $101,088 - $111,462	1,300 Added 45.08%	4,184 $336,000
Q4 2017 Feb 07, 2018	SELL	$77.45 - $80.74 $125,546 - $130,879	-1,621 Reduced 35.98%	2,884 $238,000
Q3 2017 Nov 13, 2017	BUY	$76.75 - $77.39 $8,135 - $8,203	106 Added 2.41%	4,505 $349,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,399	4,399 $323,000

Others Institutions Holding EFG

# of Institutions

956

Shares Held

137M

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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Private Advisor Group, LLC Msci Eafe Growth ETF Transaction History