Continuum Advisory, LLC Msci Eafe Growth ETF Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,506 shares of EFG stock, worth $441,092. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,506
Previous 4,018 12.15%
Holding current value
$441,092
Previous $411,000 18.0%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 15, 2024
BUY
$96.84 - $108.77 $47,257 - $53,079
488 Added 12.15%
4,506 $485,000
Q2 2024

Jul 19, 2024
BUY
$97.17 - $106.25 $115,632 - $126,437
1,190 Added 42.08%
4,018 $411,000
Q1 2024

May 10, 2024
SELL
$93.77 - $104.85 $13,877 - $15,517
-148 Reduced 4.97%
2,828 $293,000
Q4 2023

Feb 14, 2024
SELL
$82.53 - $96.98 $46,381 - $54,502
-562 Reduced 15.88%
2,976 $288,000
Q3 2023

Nov 13, 2023
SELL
$85.55 - $97.39 $95,388 - $108,589
-1,115 Reduced 23.96%
3,538 $305,000
Q2 2023

Dec 13, 2023
BUY
$93.15 - $96.95 $38,470 - $40,040
413 Added 9.74%
4,653 $443,000
Q2 2023

Aug 10, 2023
BUY
$93.15 - $96.95 $38,470 - $40,040
413 Added 9.74%
4,653 $443,000
Q1 2023

Dec 13, 2023
BUY
$84.36 - $93.68 $85,287 - $94,710
1,011 Added 31.31%
4,240 $397,000
Q1 2023

May 12, 2023
BUY
$84.36 - $93.68 $85,287 - $94,710
1,011 Added 31.31%
4,240 $397,000
Q4 2022

Dec 13, 2023
SELL
$72.2 - $88.14 $17,544 - $21,418
-243 Reduced 7.0%
3,229 $270,000
Q4 2022

Feb 10, 2023
SELL
$72.2 - $88.14 $17,544 - $21,418
-243 Reduced 7.0%
3,229 $270,000
Q3 2022

Dec 13, 2023
BUY
$71.9 - $88.11 $45,656 - $55,949
635 Added 22.38%
3,472 $253,000
Q3 2022

Nov 08, 2022
BUY
$71.9 - $88.11 $45,656 - $55,949
635 Added 22.38%
3,472 $252,000
Q1 2022

Dec 13, 2023
SELL
$87.3 - $110.53 $106,593 - $134,957
-1,221 Reduced 30.09%
2,837 $273,000
Q1 2022

May 17, 2022
SELL
$87.3 - $110.53 $106,593 - $134,957
-1,221 Reduced 30.09%
2,837 $250,000
Q4 2021

Dec 13, 2023
BUY
$105.06 - $113.44 $27,420 - $29,607
261 Added 6.87%
4,058 $447,000
Q4 2021

Feb 14, 2022
BUY
$105.06 - $113.44 $27,420 - $29,607
261 Added 6.87%
4,058 $448,000
Q3 2021

Dec 13, 2023
BUY
$105.79 - $113.94 $68,340 - $73,605
646 Added 20.5%
3,797 $404,000
Q3 2021

Nov 08, 2021
BUY
$105.79 - $113.94 $68,340 - $73,605
646 Added 20.5%
3,797 $404,000
Q2 2021

Dec 13, 2023
SELL
$102.07 - $109.39 $39,501 - $42,333
-387 Reduced 10.94%
3,151 $338,000
Q2 2021

Aug 17, 2021
BUY
$102.07 - $109.39 $321,622 - $344,687
3,151 New
3,151 $338,000

Others Institutions Holding EFG

# of Institutions
983
Shares Held
137M
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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