Choreo, LLC Msci Eafe Growth ETF Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Choreo, LLC holds 185,293 shares of EFG stock, worth $19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

185,293

Previous 71,138 160.47%

Holding current value

$19 Million

Previous $7.66 Million 134.28%

% of portfolio

0.26%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$96.83 - $106.88 $11.1 Million - $12.2 Million	114,155 Added 160.47%	185,293 $17.9 Million
Q3 2024 Nov 07, 2024	BUY	$96.84 - $108.77 $177,410 - $199,266	1,832 Added 2.64%	71,138 $7.66 Million
Q2 2024 Aug 06, 2024	BUY	$97.17 - $106.25 $10,494 - $11,475	108 Added 0.16%	69,306 $7.09 Million
Q1 2024 May 02, 2024	SELL	$93.77 - $104.85 $49,416 - $55,255	-527 Reduced 0.76%	69,198 $7.18 Million
Q4 2023 Feb 05, 2024	SELL	$82.53 - $96.98 $1.23 Million - $1.44 Million	-14,878 Reduced 17.59%	69,725 $6.75 Million
Q3 2023 Nov 08, 2023	BUY	$85.55 - $97.39 $587,129 - $668,387	6,863 Added 8.83%	84,603 $7.3 Million
Q2 2023 Aug 04, 2023	BUY	$93.15 - $96.95 $161,987 - $168,596	1,739 Added 2.29%	77,740 $7.42 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $6.41 Million - $7.12 Million	76,001 New	76,001 $7.12 Million

Others Institutions Holding EFG

# of Institutions

1,072

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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