Addison Advisors LLC Msci Eafe Growth ETF Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Addison Advisors LLC holds 1,398 shares of EFG stock, worth $143,197. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,398
Previous 1,453 3.79%
Holding current value
$143,197
Previous $148,000 1.35%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$96.84 - $108.77 $5,326 - $5,982
-55 Reduced 3.79%
1,398 $150,000
Q2 2024

Aug 05, 2024
SELL
$97.17 - $106.25 $4,858 - $5,312
-50 Reduced 3.33%
1,453 $148,000
Q3 2023

Nov 07, 2023
SELL
$85.55 - $97.39 $37,642 - $42,851
-440 Reduced 22.65%
1,503 $129,000
Q1 2023

May 09, 2023
BUY
$84.36 - $93.68 $20,499 - $22,764
243 Added 14.29%
1,943 $182,000
Q4 2022

Feb 07, 2023
BUY
$72.2 - $88.14 $114,076 - $139,261
1,580 Added 1316.67%
1,700 $142,000
Q3 2022

Oct 28, 2022
BUY
$71.9 - $88.11 $8,628 - $10,573
120 New
120 $9,000

Others Institutions Holding EFG

# of Institutions
999
Shares Held
139M
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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