Doliver Advisors, LP Msci Eafe Growth ETF Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

A detailed history of Doliver Advisors, LP transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Doliver Advisors, LP holds 3,960 shares of EFG stock, worth $414,532. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,960

Previous 4,015 1.37%

Holding current value

$414,532

Previous $432,000 11.34%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$96.83 - $106.88 $5,325 - $5,878	-55 Reduced 1.37%	3,960 $383,000
Q3 2024 Oct 02, 2024	SELL	$96.84 - $108.77 $14,816 - $16,641	-153 Reduced 3.67%	4,015 $432,000
Q2 2024 Jul 12, 2024	SELL	$97.17 - $106.25 $2,915 - $3,187	-30 Reduced 0.71%	4,168 $426,000
Q1 2024 Apr 12, 2024	SELL	$93.77 - $104.85 $34,132 - $38,165	-364 Reduced 7.98%	4,198 $435,000
Q4 2023 Jan 03, 2024	SELL	$82.53 - $96.98 $16,506 - $19,396	-200 Reduced 4.2%	4,562 $441,000
Q3 2023 Oct 10, 2023	SELL	$85.55 - $97.39 $5,988 - $6,817	-70 Reduced 1.45%	4,762 $410,000
Q2 2023 Aug 07, 2023	SELL	$93.15 - $96.95 $5,589 - $5,817	-60 Reduced 1.23%	4,832 $461,000
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $412,689 - $458,282	4,892 New	4,892 $458,000

Others Institutions Holding EFG

# of Institutions

1,061

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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Doliver Advisors, LP Msci Eafe Growth ETF Transaction History