Org Partners LLC Msci Eafe Growth ETF Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Org Partners LLC holds 81,496 shares of EFG stock, worth $7.88 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

81,496

Previous 77,881 4.64%

Holding current value

$7.88 Million

Previous $8.38 Million 5.87%

% of portfolio

1.15%

Previous 1.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$96.83 - $106.88 $350,040 - $386,371	3,615 Added 4.64%	81,496 $7.89 Million
Q3 2024 Oct 11, 2024	BUY	$96.84 - $108.77 $32,344 - $36,329	334 Added 0.43%	77,881 $8.38 Million
Q2 2024 Jul 16, 2024	BUY	$97.17 - $106.25 $7.54 Million - $8.24 Million	77,547 New	77,547 $7.93 Million
Q4 2023 Jan 29, 2024	BUY	$82.53 - $96.98 $5.62 Million - $6.6 Million	68,080 Added 5107.28%	69,413 $6.72 Million
Q3 2023 Nov 03, 2023	SELL	$85.55 - $97.39 $5.57 Million - $6.34 Million	-65,089 Reduced 97.99%	1,333 $1.33 Million
Q2 2023 Jul 25, 2023	BUY	$93.15 - $96.95 $151,089 - $157,252	1,622 Added 2.5%	66,422 $6.3 Billion
Q1 2023 Jun 01, 2023	BUY	$84.36 - $93.68 $5.47 Million - $6.07 Million	64,800 New	64,800 $6.09 Billion

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 Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account