Callan Family Office, LLC Msci Eafe Growth ETF Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Callan Family Office, LLC holds 47,596 shares of EFG stock, worth $4.9 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

47,596

Previous 46,946 1.38%

Holding current value

$4.9 Million

Previous $4.8 Billion 6.69%

% of portfolio

0.86%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.84 - $108.77 $62,946 - $70,700	650 Added 1.38%	47,596 $5.12 Billion
Q2 2024 Jul 25, 2024	SELL	$97.17 - $106.25 $31,094 - $34,000	-320 Reduced 0.68%	46,946 $4.8 Billion
Q1 2024 May 08, 2024	BUY	$93.77 - $104.85 $16,409 - $18,348	175 Added 0.37%	47,266 $4.91 Billion
Q4 2023 Feb 13, 2024	BUY	$82.53 - $96.98 $179,832 - $211,319	2,179 Added 4.85%	47,091 $4.56 Billion
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $18,735 - $21,328	-219 Reduced 0.49%	44,912 $3.88 Billion
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $9,315 - $9,695	-100 Reduced 0.22%	45,131 $4.31 Billion
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $263,034 - $292,094	3,118 Added 7.4%	45,231 $4.24 Billion
Q4 2022 Feb 23, 2023	BUY	$72.2 - $88.14 $3.04 Million - $3.71 Million	42,113 New	42,113 $3.53 Billion

Others Institutions Holding EFG

# of Institutions

951

Shares Held

137M

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 Callan Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Family Office, LLC with notifications on news.

Account

Callan Family Office, LLC Msci Eafe Growth ETF Transaction History