Mather Group, Llc. Msci Eafe Growth ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mather Group, Llc. holds 22,269 shares of EFG stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,269

Previous 19,195 16.01%

Holding current value

$2.15 Million

Previous $1.96 Million 22.11%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.84 - $108.77 $297,686 - $334,358	3,074 Added 16.01%	22,269 $2.4 Million
Q2 2024 Jul 08, 2024	BUY	$97.17 - $106.25 $167,909 - $183,600	1,728 Added 9.89%	19,195 $1.96 Million
Q1 2024 Apr 08, 2024	BUY	$93.77 - $104.85 $22,973 - $25,688	245 Added 1.42%	17,467 $1.81 Million
Q4 2023 Feb 05, 2024	BUY	$82.53 - $96.98 $567,063 - $666,349	6,871 Added 66.38%	17,222 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $393,701 - $448,188	4,602 Added 80.05%	10,351 $893,000
Q2 2023 Aug 08, 2023	BUY	$93.15 - $96.95 $78,152 - $81,341	839 Added 17.09%	5,749 $548,000
Q1 2023 May 09, 2023	SELL	$84.36 - $93.68 $927 - $1,030	-11 Reduced 0.22%	4,910 $459,000
Q4 2022 Mar 10, 2023	SELL	$72.2 - $88.14 $35,017 - $42,747	-485 Reduced 8.97%	4,921 $412,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $105,189 - $128,904	1,463 Added 37.1%	5,406 $392,000
Q2 2022 Aug 16, 2022	SELL	$77.95 - $97.78 $1.17 Million - $1.47 Million	-15,031 Reduced 79.22%	3,943 $317,000
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $693,162 - $877,608	-7,940 Reduced 29.5%	18,974 $1.83 Million
Q4 2021 Feb 15, 2022	BUY	$105.06 - $113.44 $2.83 Million - $3.05 Million	26,914 New	26,914 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $324,174 - $347,422	-3,176 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $308,611 - $334,718	3,176 New	3,176 $319,000
Q4 2020 Feb 12, 2021	SELL	$86.3 - $101.51 $217,303 - $255,602	-2,518 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $62,183 - $68,306	-744 Reduced 22.81%	2,518 $226,000
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $711,100 - $882,964	-10,416 Reduced 76.15%	3,262 $271,000
Q1 2020 May 14, 2020	BUY	$62.16 - $88.65 $850,224 - $1.21 Million	13,678 New	13,678 $973,000

Others Institutions Holding EFG

# of Institutions

985

Shares Held

137M

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 Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account