Private Portfolio Partners LLC Msci Eafe Growth ETF Transaction History

Private Portfolio Partners LLC

$477 Million
Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 101,352 shares of EFG stock, worth $10.4 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

101,352

Previous 97,338 4.12%

Holding current value

$10.4 Million

Previous $9.43 Million 11.58%

% of portfolio

2.21%

Previous 2.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$93.77 - $104.85 $376,392 - $420,867	4,014 Added 4.12%	101,352 $10.5 Million
Q4 2023 Feb 07, 2024	BUY	$82.53 - $96.98 $140,466 - $165,059	1,702 Added 1.78%	97,338 $9.43 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $229,017 - $260,713	2,677 Added 2.88%	95,636 $8.25 Million
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $58,684 - $61,078	-630 Reduced 0.67%	92,959 $8.87 Million
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $28,260 - $31,382	-335 Reduced 0.36%	93,589 $8.77 Million

Q4 2022 Feb 01, 2023	BUY	$77.29 - $88.14 $170,424 - $194,348	2,205 Added 2.4%	93,924 $7.87 Million
Q3 2022 Mar 14, 2023	SELL	$73.05 - $88.11 $888,068 - $1.07 Million	-12,157 Reduced 11.7%	91,719 $6.7 Million
Q3 2022 Nov 07, 2022	SELL	$73.05 - $88.11 $888,068 - $1.07 Million	-12,157 Reduced 11.7%	91,719 $6.66 Million
Q2 2022 Mar 14, 2023	BUY	$77.95 - $97.78 $698,354 - $876,011	8,959 Added 9.44%	103,876 $8.36 Million
Q2 2022 Aug 02, 2022	BUY	$77.95 - $97.78 $698,276 - $875,913	8,958 Added 9.44%	103,876 $8.36 Million
Q1 2022 Mar 14, 2023	BUY	$87.3 - $110.53 $5.94 Million - $7.52 Million	67,993 Added 252.54%	94,917 $9.14 Million
Q1 2022 May 12, 2022	BUY	$87.3 - $110.53 $5.94 Million - $7.52 Million	67,994 Added 252.54%	94,918 $9.14 Million
Q4 2021 Mar 14, 2023	BUY	$105.06 - $113.44 $125,441 - $135,447	1,194 Added 4.64%	26,924 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $125,441 - $135,447	1,194 Added 4.64%	26,924 $2.97 Million
Q3 2021 Mar 14, 2023	BUY	$105.79 - $113.94 $996,224 - $1.07 Million	9,417 Added 57.73%	25,730 $2.74 Million
Q3 2021 Nov 04, 2021	BUY	$105.79 - $113.94 $996,224 - $1.07 Million	9,417 Added 57.73%	25,730 $2.74 Million
Q2 2021 Mar 14, 2023	BUY	$102.07 - $109.39 $79,308 - $84,996	777 Added 5.0%	16,313 $1.75 Million
Q2 2021 Aug 11, 2021	BUY	$102.07 - $109.39 $79,206 - $84,886	776 Added 4.99%	16,313 $1.75 Million
Q1 2021 Mar 14, 2023	SELL	$97.17 - $105.39 $274,408 - $297,621	-2,824 Reduced 15.38%	15,536 $1.56 Million
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $274,408 - $297,621	-2,824 Reduced 15.38%	15,537 $1.56 Million
Q4 2020 Mar 14, 2023	SELL	$86.3 - $101.51 $200,647 - $236,010	-2,325 Reduced 11.24%	18,360 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$86.3 - $101.51 $200,647 - $236,010	-2,325 Reduced 11.24%	18,361 $1.85 Million
Q3 2020 Mar 14, 2023	SELL	$83.58 - $91.81 $6.12 Million - $6.72 Million	-73,239 Reduced 77.98%	20,685 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$83.58 - $91.81 $149,775 - $164,523	1,792 Added 9.48%	20,686 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $1.04 Million - $1.29 Million	15,244 Added 417.64%	18,894 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$76.79 - $80.92 $15,358 - $16,184	-200 Reduced 5.19%	3,650 $295,000
Q1 2019 May 10, 2019	SELL	$68.09 - $77.86 $372,792 - $426,283	-5,475 Reduced 58.71%	3,850 $298,000
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $622,630 - $748,983	9,325 New	9,325 $644,000

Others Institutions Holding EFG

# of Institutions

901

Shares Held

107M

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 Portfolio Partners LLC Msci Eafe Growth ETF Transaction History