Claro Advisors LLC Msci Eafe Growth ETF Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Claro Advisors LLC holds 46,642 shares of EFG stock, worth $4.86 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

46,642

Previous 38,065 22.53%

Holding current value

$4.86 Million

Previous $4.1 Million 10.23%

% of portfolio

0.68%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$96.83 - $106.88 $830,510 - $916,709	8,577 Added 22.53%	46,642 $4.52 Million
Q3 2024 Nov 07, 2024	BUY	$96.84 - $108.77 $2.94 Million - $3.3 Million	30,316 Added 391.22%	38,065 $4.1 Million
Q3 2024 Oct 17, 2024	SELL	$96.84 - $108.77 $2.38 Million - $2.67 Million	-24,589 Reduced 76.04%	7,749 $834,000
Q2 2024 Jul 31, 2024	BUY	$97.17 - $106.25 $2 Million - $2.18 Million	20,555 Added 174.45%	32,338 $3.31 Million
Q1 2024 Apr 18, 2024	BUY	$93.77 - $104.85 $725,123 - $810,805	7,733 Added 190.94%	11,783 $1.22 Million
Q4 2023 Jan 22, 2024	BUY	$82.53 - $96.98 $15,515 - $18,232	188 Added 4.87%	4,050 $392,000
Q3 2023 Oct 10, 2023	SELL	$85.55 - $97.39 $26,862 - $30,580	-314 Reduced 7.52%	3,862 $333,000
Q2 2023 Aug 08, 2023	BUY	$93.15 - $96.95 $32,975 - $34,320	354 Added 9.26%	4,176 $398,000
Q1 2023 Apr 17, 2023	BUY	$84.36 - $93.68 $2,699 - $2,997	32 Added 0.84%	3,822 $358,000
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $5,992 - $7,315	83 Added 2.24%	3,790 $317,000
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $27,204 - $34,125	349 Added 10.39%	3,707 $298,000
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $352,791 - $380,931	3,358 New	3,358 $370,000

Others Institutions Holding EFG

# of Institutions

1,066

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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Claro Advisors LLC Msci Eafe Growth ETF Transaction History