Gladstone Institutional Advisory LLC Msci Eafe Growth ETF Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 5,826 shares of EFG stock, worth $589,008. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,826

Previous 5,382 8.25%

Holding current value

$589,008

Previous $579,000 2.59%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$96.83 - $106.88 $42,992 - $47,454	444 Added 8.25%	5,826 $564,000
Q3 2024 Oct 28, 2024	SELL	$96.84 - $108.77 $17,528 - $19,687	-181 Reduced 3.25%	5,382 $579,000
Q2 2024 Aug 02, 2024	SELL	$97.17 - $106.25 $123,211 - $134,725	-1,268 Reduced 18.56%	5,563 $569,000
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $76,328 - $85,347	-814 Reduced 10.65%	6,831 $708,000
Q4 2023 Feb 09, 2024	BUY	$82.53 - $96.98 $81,209 - $95,428	984 Added 14.77%	7,645 $740,000
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $1.03 Million - $1.17 Million	-11,982 Reduced 64.27%	6,661 $574,000
Q2 2023 Aug 10, 2023	BUY	$93.15 - $96.95 $117,182 - $121,963	1,258 Added 7.24%	18,643 $1.78 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $1.03 Million - $1.15 Million	12,263 Added 239.42%	17,385 $1.63 Million
Q4 2022 Feb 01, 2023	SELL	$72.2 - $88.14 $243,819 - $297,648	-3,377 Reduced 39.73%	5,122 $429,000
Q3 2022 Jan 27, 2023	BUY	$71.9 - $88.11 $324,197 - $397,287	4,509 Added 113.01%	8,499 $617,000
Q3 2022 Oct 20, 2022	BUY	$71.9 - $88.11 $324,197 - $397,287	4,509 Added 113.01%	8,499 $617,000
Q2 2022 Jan 27, 2023	SELL	$77.95 - $97.78 $43,885 - $55,050	-563 Reduced 12.37%	3,990 $321,000
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $43,885 - $55,050	-563 Reduced 12.37%	3,990 $321,000
Q1 2022 Jan 27, 2023	BUY	$87.3 - $110.53 $113,926 - $144,241	1,305 Added 40.18%	4,553 $438,000
Q1 2022 May 04, 2022	BUY	$87.3 - $110.53 $113,926 - $144,241	1,305 Added 40.18%	4,553 $438,000
Q4 2021 Jan 27, 2023	SELL	$105.06 - $113.44 $103,694 - $111,965	-987 Reduced 23.31%	3,248 $358,000
Q4 2021 Feb 11, 2022	SELL	$105.06 - $113.44 $103,694 - $111,965	-987 Reduced 23.31%	3,248 $358,000
Q3 2021 Jan 27, 2023	SELL	$105.79 - $113.94 $28,774 - $30,991	-272 Reduced 6.04%	4,235 $451,000
Q3 2021 Nov 15, 2021	SELL	$105.79 - $113.94 $28,774 - $30,991	-272 Reduced 6.04%	4,235 $451,000
Q2 2021 Jan 27, 2023	BUY	$102.07 - $109.39 $47,564 - $50,975	466 Added 11.53%	4,507 $483,000
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $47,564 - $50,975	466 Added 11.53%	4,507 $483,000
Q1 2021 Jan 27, 2023	BUY	$97.17 - $105.39 $7,870 - $8,536	81 Added 2.05%	4,041 $406,000
Q1 2021 May 17, 2021	BUY	$97.17 - $105.39 $7,870 - $8,536	81 Added 2.05%	4,041 $406,000
Q4 2020 Jan 27, 2023	SELL	$86.3 - $101.51 $391,715 - $460,753	-4,539 Reduced 53.41%	3,960 $400,000
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $341,748 - $401,979	3,960 New	3,960 $400,000

Others Institutions Holding EFG

# of Institutions

1,071

Shares Held

151M

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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Msci Eafe Growth ETF Transaction History