Regis Management CO LLC Msci Eafe Growth ETF Transaction History

Regis Management CO LLC

  • $331 Million
  • Q2 2024

A detailed history of Regis Management CO LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Regis Management CO LLC holds 2,250 shares of EFG stock, worth $256,230. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,250
Previous 2,465 8.72%
Holding current value
$256,230
Previous $256,000 10.16%
% of portfolio
0.07%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$97.17 - $106.25 $20,891 - $22,843
-215 Reduced 8.72%
2,250 $230,000
Q4 2022

Jan 26, 2023
BUY
$72.2 - $88.14 $177,973 - $217,265
2,465 New
2,465 $206,000
Q2 2022

Jul 26, 2022
SELL
$77.95 - $97.78 $192,146 - $241,027
-2,465 Closed
0 $0
Q1 2021

Apr 16, 2021
BUY
$97.17 - $105.39 $239,524 - $259,786
2,465 New
2,465 $248,000

Others Institutions Holding EFG

# of Institutions
1,108
Shares Held
115M
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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