Theory Financial LLC Msci Eafe Growth ETF Transaction History

Theory Financial LLC

$232 Million
Q4 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 35,458 shares of EFG stock, worth $3.72 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

35,458

Previous 28,420 24.76%

Holding current value

$3.72 Million

Previous $3.06 Million 12.23%

% of portfolio

1.48%

Previous 1.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$96.83 - $106.88 $681,489 - $752,221	7,038 Added 24.76%	35,458 $3.43 Million
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

1,073

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Theory Financial LLC with notifications on news.

Account

Theory Financial LLC Msci Eafe Growth ETF Transaction History