Robertson Stephens Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 40,889 shares of EFG stock, worth $4.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,889

Previous 49,629 17.61%

Holding current value

$4.2 Million

Previous $5.34 Million 25.89%

% of portfolio

0.14%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$96.83 - $106.88 $846,294 - $934,131	-8,740 Reduced 17.61%	40,889 $3.96 Million
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $128,022 - $143,793	-1,322 Reduced 2.59%	49,629 $5.34 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $662,505 - $724,412	6,818 Added 15.45%	50,951 $5.21 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $868,028 - $970,596	-9,257 Reduced 17.34%	44,133 $4.58 Million
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $22.8 Million - $26.7 Million	-275,677 Reduced 83.78%	53,390 $5.17 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $2.27 Million - $2.59 Million	26,544 Added 8.77%	329,067 $28.4 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $24.6 Million - $25.6 Million	263,789 Added 681.03%	302,523 $28.9 Million
Q1 2023 May 11, 2023	BUY	$84.36 - $93.68 $1.09 Million - $1.21 Million	12,915 Added 50.02%	38,734 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $68,806 - $83,997	-953 Reduced 3.56%	25,819 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $786,370 - $963,659	-10,937 Reduced 29.0%	26,772 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $862,984 - $1.08 Million	-11,071 Reduced 22.7%	37,709 $3.04 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $809,009 - $1.02 Million	-9,267 Reduced 15.96%	48,780 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $151,811 - $163,920	1,445 Added 2.55%	58,047 $6.41 Million
Q3 2021 Nov 10, 2021	BUY	$105.79 - $113.94 $924,921 - $996,177	8,743 Added 18.27%	56,602 $6.03 Million
Q2 2021 Aug 17, 2021	BUY	$102.07 - $109.39 $356,122 - $381,661	3,489 Added 7.86%	47,859 $5.13 Million
Q1 2021 May 07, 2021	BUY	$97.17 - $105.39 $391,109 - $424,194	4,025 Added 9.98%	44,370 $4.46 Million
Q4 2020 Feb 10, 2021	SELL	$86.3 - $101.51 $12,772 - $15,023	-148 Reduced 0.37%	40,345 $4.07 Million
Q3 2020 Nov 10, 2020	SELL	$83.58 - $91.81 $6,686 - $7,344	-80 Reduced 0.2%	40,493 $3.64 Million
Q2 2020 Aug 12, 2020	BUY	$68.27 - $84.77 $907,649 - $1.13 Million	13,295 Added 48.74%	40,573 $3.37 Million
Q1 2020 May 01, 2020	SELL	$62.16 - $88.65 $3,232 - $4,609	-52 Reduced 0.19%	27,278 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$78.11 - $86.74 $40,773 - $45,278	-522 Reduced 1.87%	27,330 $2.36 Million
Q2 2019 Jul 31, 2019	SELL	$76.79 - $80.92 $176,847 - $186,358	-2,303 Reduced 7.64%	27,852 $2.25 Million
Q1 2019 May 15, 2019	SELL	$68.09 - $77.86 $15,388 - $17,596	-226 Reduced 0.74%	30,155 $2.34 Million
Q4 2018 Feb 12, 2019	BUY	$66.77 - $80.32 $2.03 Million - $2.44 Million	30,381 New	30,381 $2.1 Million

Others Institutions Holding EFG

# of Institutions

1,027

Shares Held

141M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Robertson Stephens Wealth Management, LLC Msci Eafe Growth ETF Transaction History