Patten Group, Inc. Msci Eafe Growth ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Patten Group, Inc. holds 30,587 shares of EFG stock, worth $3.15 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

30,587

Previous 29,015 5.42%

Holding current value

$3.15 Million

Previous $2.97 Million 10.92%

% of portfolio

0.75%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.84 - $108.77 $152,232 - $170,986	1,572 Added 5.42%	30,587 $3.29 Million
Q2 2024 Jul 25, 2024	BUY	$97.17 - $106.25 $133,414 - $145,881	1,373 Added 4.97%	29,015 $2.97 Million
Q1 2024 Apr 17, 2024	BUY	$93.77 - $104.85 $176,568 - $197,432	1,883 Added 7.31%	27,642 $2.87 Million
Q4 2023 Jan 10, 2024	BUY	$82.53 - $96.98 $172,982 - $203,270	2,096 Added 8.86%	25,759 $2.49 Million
Q3 2023 Oct 12, 2023	BUY	$85.55 - $97.39 $28,659 - $32,625	335 Added 1.44%	23,663 $2.04 Million
Q2 2023 Jul 26, 2023	BUY	$93.15 - $96.95 $236,228 - $245,865	2,536 Added 12.2%	23,328 $2.23 Million
Q1 2023 Apr 06, 2023	SELL	$84.36 - $93.68 $66,053 - $73,351	-783 Reduced 3.63%	20,792 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$72.2 - $88.14 $204,975 - $250,229	-2,839 Reduced 11.63%	21,575 $1.81 Million
Q3 2022 Oct 13, 2022	SELL	$71.9 - $88.11 $239,570 - $293,582	-3,332 Reduced 12.01%	24,414 $1.8 Million
Q2 2022 Jul 18, 2022	SELL	$77.95 - $97.78 $79,898 - $100,224	-1,025 Reduced 3.56%	27,746 $2.25 Million
Q1 2022 Apr 28, 2022	SELL	$87.3 - $110.53 $6,634 - $8,400	-76 Reduced 0.26%	28,771 $2.77 Million
Q4 2021 Jan 20, 2022	BUY	$105.06 - $113.44 $106,846 - $115,368	1,017 Added 3.65%	28,847 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $26,447 - $28,485	250 Added 0.91%	27,830 $2.96 Million
Q2 2021 Aug 03, 2021	SELL	$102.07 - $109.39 $10,207 - $10,939	-100 Reduced 0.36%	27,580 $2.96 Million
Q1 2021 Apr 23, 2021	BUY	$97.17 - $105.39 $16,518 - $17,916	170 Added 0.62%	27,680 $2.78 Million
Q4 2020 Feb 02, 2021	BUY	$86.3 - $101.51 $204,789 - $240,883	2,373 Added 9.44%	27,510 $2.78 Million
Q3 2020 Oct 19, 2020	BUY	$83.58 - $91.81 $75,054 - $82,445	898 Added 3.7%	25,137 $2.26 Million
Q2 2020 Jul 20, 2020	BUY	$68.27 - $84.77 $41,030 - $50,946	601 Added 2.54%	24,239 $2.01 Million
Q1 2020 Apr 16, 2020	SELL	$62.16 - $88.65 $192,944 - $275,169	-3,104 Reduced 11.61%	23,638 $1.68 Million
Q4 2019 Jan 14, 2020	BUY	$78.11 - $86.74 $18,199 - $20,210	233 Added 0.88%	26,742 $2.31 Million
Q3 2019 Oct 22, 2019	BUY	$76.85 - $82.17 $69,549 - $74,363	905 Added 3.53%	26,509 $2.13 Million
Q2 2019 Jul 11, 2019	BUY	$76.79 - $80.92 $85,083 - $89,659	1,108 Added 4.52%	25,604 $2.07 Million
Q1 2019 May 14, 2019	BUY	$68.09 - $77.86 $96,823 - $110,716	1,422 Added 6.16%	24,496 $1.9 Million
Q4 2018 Feb 12, 2019	BUY	$66.77 - $80.32 $252,257 - $303,448	3,778 Added 19.58%	23,074 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$77.44 - $81.34 $249,589 - $262,158	3,223 Added 20.05%	19,296 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$78.08 - $82.76 $497,525 - $527,346	6,372 Added 65.68%	16,073 $1.27 Million
Q1 2018 May 11, 2018	BUY	$77.76 - $85.74 $33,436 - $36,868	430 Added 4.64%	9,701 $780,000
Q4 2017 Feb 02, 2018	BUY	$77.45 - $80.74 $35,472 - $36,978	458 Added 5.2%	9,271 $749,000
Q3 2017 Dec 13, 2017	SELL	$76.75 - $77.39 $3.33 Million - $3.36 Million	-43,447 Reduced 83.14%	8,813 $682,000
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $3.39 Million - $3.42 Million	44,142 Added 543.75%	52,260 $682,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,118	8,118 $619,000

Others Institutions Holding EFG

# of Institutions

951

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 Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account