Cresset Asset Management, LLC Msci Eafe Growth ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 112,753 shares of EFG stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

112,753

Previous 112,851 0.09%

Holding current value

$11.5 Million

Previous $11.5 Million 5.14%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $9,490 - $10,659	-98 Reduced 0.09%	112,753 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $126,321 - $138,125	1,300 Added 1.17%	112,851 $11.5 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $9.6 Million - $10.7 Million	102,334 Added 1110.27%	111,551 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $63,300 - $74,383	-767 Reduced 7.68%	9,217 $892,000
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $132,089 - $150,370	1,544 Added 18.29%	9,984 $861,000
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $24,219 - $25,207	260 Added 3.18%	8,440 $805,000
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $26,826 - $29,790	-318 Reduced 3.74%	8,180 $766,000
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $68,445 - $83,556	-948 Reduced 10.04%	8,498 $711,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $113,530 - $139,125	1,579 Added 20.07%	9,446 $686,000
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $11,302 - $14,178	145 Added 1.88%	7,867 $633,000
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $17,460 - $22,106	-200 Reduced 2.52%	7,722 $743,000
Q4 2021 Feb 10, 2022	BUY	$105.06 - $113.44 $149,605 - $161,538	1,424 Added 21.91%	7,922 $875,000
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $370,265 - $398,790	3,500 Added 116.74%	6,498 $692,000
Q2 2021 Aug 10, 2021	SELL	$102.07 - $109.39 $161,372 - $172,945	-1,581 Reduced 34.53%	2,998 $322,000
Q1 2021 May 12, 2021	BUY	$97.17 - $105.39 $9,328 - $10,117	96 Added 2.14%	4,579 $460,000
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $87,680 - $103,134	1,016 Added 29.3%	4,483 $452,000
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $289,771 - $318,305	3,467 New	3,467 $312,000
Q2 2019 Aug 12, 2019	SELL	$76.79 - $80.92 $18,429 - $19,420	-240 Closed	0 $0
Q4 2018 May 21, 2019	BUY	$66.77 - $80.32 $16,024 - $19,276	240 New	240 $17,000

Others Institutions Holding EFG

# of Institutions

1,013

Shares Held

140M

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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Msci Eafe Growth ETF Transaction History