Van Hulzen Asset Management, LLC Msci Eafe Growth ETF Transaction History

Van Hulzen Asset Management, LLC

$1.51 Billion
Q1 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 67,882 shares of EFG stock, worth $7.08 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

67,882

Previous 67,736 0.22%

Holding current value

$7.08 Million

Previous $6.56 Million 7.39%

% of portfolio

0.47%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$93.77 - $104.85 $13,690 - $15,308	146 Added 0.22%	67,882 $7.05 Million
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $1.82 Million - $2.14 Million	-22,035 Reduced 24.55%	67,736 $6.56 Million
Q3 2023 Nov 07, 2023	SELL	$85.55 - $97.39 $1.8 Million - $2.05 Million	-21,076 Reduced 19.01%	89,771 $7.75 Million
Q2 2023 Aug 03, 2023	SELL	$93.15 - $96.95 $90,821 - $94,526	-975 Reduced 0.87%	110,847 $10.6 Million
Q1 2023 Apr 28, 2023	BUY	$84.36 - $93.68 $4.26 Million - $4.73 Million	50,477 Added 82.28%	111,822 $10.5 Million

Q4 2022 Feb 13, 2023	SELL	$77.29 - $88.14 $763,779 - $870,999	-9,882 Reduced 13.87%	61,345 $5.14 Million
Q3 2022 Nov 08, 2022	BUY	$73.05 - $88.11 $1.1 Million - $1.32 Million	15,030 Added 26.75%	71,227 $5.17 Million
Q2 2022 Aug 04, 2022	BUY	$77.95 - $97.78 $62,048 - $77,832	796 Added 1.44%	56,197 $4.52 Million
Q1 2022 May 20, 2022	SELL	$87.3 - $110.53 $1.46 Million - $1.84 Million	-16,691 Reduced 23.15%	55,401 $5.33 Million
Q4 2021 Feb 04, 2022	BUY	$105.06 - $113.44 $166,730 - $180,029	1,587 Added 2.25%	72,092 $7.95 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $1.89 Million - $2.03 Million	17,831 Added 33.85%	70,505 $7.51 Million
Q2 2021 Aug 06, 2021	BUY	$102.07 - $109.39 $267,729 - $286,929	2,623 Added 5.24%	52,674 $5.65 Million
Q1 2021 May 12, 2021	BUY	$97.17 - $105.39 $496,927 - $538,964	5,114 Added 11.38%	50,051 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $2.08 Million - $2.44 Million	24,085 Added 115.5%	44,937 $4.54 Million
Q3 2020 Nov 03, 2020	BUY	$83.58 - $91.81 $40,452 - $44,436	484 Added 2.38%	20,852 $1.87 Million
Q2 2020 Aug 11, 2020	BUY	$68.27 - $84.77 $1.39 Million - $1.73 Million	20,368 New	20,368 $1.69 Million

Others Institutions Holding EFG

# of Institutions

902

Shares Held

107M

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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Van Hulzen Asset Management, LLC Msci Eafe Growth ETF Transaction History