Valeo Financial Advisors, LLC Msci Eafe Growth ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 11,445 shares of EFG stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,445

Previous 11,918 3.97%

Holding current value

$1.13 Million

Previous $1.22 Million 1.07%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$96.84 - $108.77 $45,805 - $51,448	-473 Reduced 3.97%	11,445 $1.23 Million
Q2 2024 Jul 10, 2024	BUY	$97.17 - $106.25 $3,206 - $3,506	33 Added 0.28%	11,918 $1.22 Million
Q1 2024 Apr 19, 2024	SELL	$93.77 - $104.85 $91,894 - $102,753	-980 Reduced 7.62%	11,885 $1.23 Million
Q4 2023 Jan 29, 2024	BUY	$82.53 - $96.98 $8,830 - $10,376	107 Added 0.84%	12,865 $1.25 Million
Q3 2023 Oct 19, 2023	BUY	$85.55 - $97.39 $25,836 - $29,411	302 Added 2.42%	12,758 $1.1 Million
Q2 2023 Jul 14, 2023	BUY	$93.15 - $96.95 $8,104 - $8,434	87 Added 0.7%	12,456 $1.19 Million
Q1 2023 Apr 17, 2023	BUY	$84.36 - $93.68 $7,001 - $7,775	83 Added 0.68%	12,369 $1.16 Million
Q4 2022 Feb 09, 2023	BUY	$72.2 - $88.14 $588,430 - $718,341	8,150 Added 197.05%	12,286 $1.03 Million
Q3 2022 Oct 31, 2022	BUY	$71.9 - $88.11 $24,302 - $29,781	338 Added 8.9%	4,136 $300,000
Q2 2022 Aug 03, 2022	BUY	$77.95 - $97.78 $80,210 - $100,615	1,029 Added 37.16%	3,798 $306,000
Q1 2022 Apr 28, 2022	BUY	$87.3 - $110.53 $241,733 - $306,057	2,769 New	2,769 $267,000
Q2 2021 Jul 22, 2021	SELL	$102.07 - $109.39 $4.81 Million - $5.16 Million	-47,133 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $3.94 Million - $4.64 Million	45,692 Added 3170.85%	47,133 $4.76 Million
Q3 2020 Oct 28, 2020	SELL	$83.58 - $91.81 $1,002 - $1,101	-12 Reduced 0.83%	1,441 $130,000
Q2 2020 Jul 20, 2020	BUY	$68.27 - $84.77 $819 - $1,017	12 Added 0.83%	1,453 $121,000
Q1 2020 Apr 13, 2020	SELL	$62.16 - $88.65 $18,461 - $26,329	-297 Reduced 17.09%	1,441 $107,000
Q4 2019 Jan 24, 2020	BUY	$78.11 - $86.74 $15,622 - $17,348	200 Added 13.0%	1,738 $150,000
Q1 2018 Apr 12, 2018	BUY	$77.76 - $85.74 $35,225 - $38,840	453 Added 41.75%	1,538 $124,000
Q4 2017 Feb 09, 2018	BUY	$77.45 - $80.74 $14,328 - $14,936	185 Added 20.56%	1,085 $88,000
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $69,075 - $69,651	900	900 $70,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Msci Eafe Growth ETF Transaction History