Pathstone Holdings, LLC Msci Eafe Growth ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 183,275 shares of EFG stock, worth $17.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
183,275
Previous 181,000 1.26%
Holding current value
$17.9 Million
Previous $18.5 Million 6.55%
% of portfolio
0.09%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$96.84 - $108.77 $220,311 - $247,451
2,275 Added 1.26%
183,275 $19.7 Million
Q2 2024

Aug 14, 2024
BUY
$97.17 - $106.25 $14.5 Million - $15.8 Million
148,949 Added 464.72%
181,000 $18.5 Million
Q1 2024

May 13, 2024
SELL
$93.77 - $104.85 $10.6 Million - $11.9 Million
-113,413 Reduced 77.97%
32,051 $3.33 Million
Q4 2023

Feb 14, 2024
BUY
$82.53 - $96.98 $12 Million - $14.1 Million
145,464 New
145,464 $14.1 Million

Others Institutions Holding EFG

# of Institutions
983
Shares Held
137M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email