Private Trust CO Na Msci Eafe Growth ETF Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 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 6,235 shares of EFG stock, worth $715,403. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,235
Previous 8,483 26.5%
Holding current value
$715,403
Previous $950,000 25.26%
% of portfolio
0.07%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$106.99 - $114.46 $240,513 - $257,306
-2,248 Reduced 26.5%
6,235 $710,000
Q2 2025

Jul 29, 2025
BUY
$89.8 - $112.0 $4,130 - $5,152
46 Added 0.55%
8,483 $950,000
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
1,122
Shares Held
81.3M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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