Private Trust CO Na Msci Eafe Growth ETF Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Private Trust CO Na holds 8,437 shares of EFG stock, worth $921,910. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,437

Previous 10,548 20.01%

Holding current value

$921,910

Previous $1.02 Million 17.43%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$96.1 - $106.37 $202,867 - $224,547	-2,111 Reduced 20.01%	8,437 $843,000
Q4 2024 Feb 05, 2025	BUY	$96.83 - $106.88 $38,828 - $42,858	401 Added 3.95%	10,548 $1.02 Million
Q3 2024 Nov 13, 2024	SELL	$96.84 - $108.77 $73,017 - $82,012	-754 Reduced 6.92%	10,147 $1.09 Million
Q2 2024 Jul 23, 2024	BUY	$97.17 - $106.25 $126,223 - $138,018	1,299 Added 13.53%	10,901 $1.12 Million
Q1 2024 Apr 24, 2024	BUY	$93.77 - $104.85 $3,000 - $3,355	32 Added 0.33%	9,602 $996,000
Q4 2023 Jan 24, 2024	SELL	$82.53 - $96.98 $18,899 - $22,208	-229 Reduced 2.34%	9,570 $926,000
Q3 2023 Oct 18, 2023	SELL	$85.55 - $97.39 $59,029 - $67,199	-690 Reduced 6.58%	9,799 $845,000
Q2 2023 Jul 28, 2023	BUY	$93.15 - $96.95 $90,076 - $93,750	967 Added 10.16%	10,489 $1 Million
Q1 2023 Apr 12, 2023	BUY	$84.36 - $93.68 $18,559 - $20,609	220 Added 2.37%	9,522 $892,000
Q4 2022 Jan 18, 2023	SELL	$72.2 - $88.14 $89,600 - $109,381	-1,241 Reduced 11.77%	9,302 $0
Q3 2022 Oct 17, 2022	BUY	$71.9 - $88.11 $12,294 - $15,066	171 Added 1.65%	10,543 $0
Q2 2022 Sep 16, 2022	BUY	$77.95 - $97.78 $808,497 - $1.01 Million	10,372 New	10,372 $835,000

Others Institutions Holding EFG

# of Institutions

1,080

Shares Held

121M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Private Trust CO Na Msci Eafe Growth ETF Transaction History