Cardiff Park Advisors, LLC Msci Eafe Growth ETF Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 11,212 shares of EFG stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,212

Previous 11,460 2.16%

Holding current value

$1.15 Million

Previous $1.23 Million 12.0%

% of portfolio

0.1%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$96.83 - $106.88 $24,013 - $26,506	-248 Reduced 2.16%	11,212 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $173,545 - $189,762	1,786 Added 18.46%	11,460 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $3,878 - $4,558	47 Added 0.49%	9,674 $936,000
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $74,770 - $85,118	874 Added 9.99%	9,627 $830,000
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $2,794 - $2,908	30 Added 0.34%	8,753 $835,000
Q4 2022 Feb 09, 2023	BUY	$72.2 - $88.14 $505 - $616	7 Added 0.08%	8,723 $730,000
Q3 2022 Nov 08, 2022	SELL	$71.9 - $88.11 $270,703 - $331,734	-3,765 Reduced 30.17%	8,716 $632,000
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $18,240 - $22,880	-234 Reduced 1.84%	12,481 $1.01 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $523 - $663	6 Added 0.05%	12,715 $1.22 Million
Q4 2021 Feb 15, 2022	BUY	$105.06 - $113.44 $1.34 Million - $1.44 Million	12,709 New	12,709 $1.4 Million

Others Institutions Holding EFG

# of Institutions

1,067

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Cardiff Park Advisors, LLC Msci Eafe Growth ETF Transaction History