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 $219,510. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,250
Previous 2,465 8.72%
Holding current value
$219,510
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
983
Shares Held
137M
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
Track This Portfolio

Track Regis Management CO LLC Portfolio

Follow Regis Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regis Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regis Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email