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 $2.77 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
28,420
Previous 28,232 0.67%
Holding current value
$2.77 Million
Previous $2.89 Million 5.92%
% of portfolio
1.17%
Previous 1.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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