Theory Financial LLC Msci Eafe Growth ETF Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Theory Financial LLC holds 28,420 shares of EFG stock, worth $2.78 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

28,420

Previous 28,232 0.67%

Holding current value

$2.78 Million

Previous $2.89 Million 5.92%

% of portfolio

1.17%

Previous 1.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.84 - $108.77 $18,205 - $20,448	188 Added 0.67%	28,420 $3.06 Million
Q2 2024 Jul 23, 2024	BUY	$97.17 - $106.25 $1.72 Million - $1.88 Million	17,726 Added 168.72%	28,232 $2.89 Million
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $350,887 - $392,348	3,742 Added 55.32%	10,506 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $235,788 - $277,071	-2,857 Reduced 29.7%	6,764 $655,000
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $823,076 - $936,989	9,621 New	9,621 $830,000

Others Institutions Holding EFG

# of Institutions

978

Shares Held

136M

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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Theory Financial LLC Msci Eafe Growth ETF Transaction History