Envestnet Portfolio Solutions, Inc. Msci Eafe Growth ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 4,234,850 shares of EFG stock, worth $430 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

4,234,850

Previous 3,525,467 20.12%

Holding current value

$430 Million

Previous $380 Million 8.05%

% of portfolio

1.47%

Previous 1.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$96.83 - $106.88 $68.7 Million - $75.8 Million	709,383 Added 20.12%	4,234,850 $410 Million
Q3 2024 Oct 31, 2024	SELL	$96.84 - $108.77 $21 Million - $23.6 Million	-216,670 Reduced 5.79%	3,525,467 $380 Million
Q2 2024 Jul 16, 2024	BUY	$97.17 - $106.25 $138 Million - $150 Million	1,416,067 Added 60.88%	3,742,137 $383 Million
Q1 2024 May 06, 2024	BUY	$93.77 - $104.85 $16 Million - $17.9 Million	170,268 Added 7.9%	2,326,070 $241 Million
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $83.6 Million - $98.3 Million	-1,013,297 Reduced 31.97%	2,155,802 $209 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $271 Million - $309 Million	3,169,099 New	3,169,099 $273 Million

Others Institutions Holding EFG

# of Institutions

1,031

Shares Held

143M

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 Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. Msci Eafe Growth ETF Transaction History