Perennial Investment Advisors, LLC Msci Eafe Growth ETF Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 5,614 shares of EFG stock, worth $584,641. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,614

Previous 4,591 22.28%

Holding current value

$584,641

Previous $494,000 9.92%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$96.83 - $106.88 $99,057 - $109,338	1,023 Added 22.28%	5,614 $543,000
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $55,198 - $61,998	-570 Reduced 11.04%	4,591 $494,000
Q2 2024 Aug 09, 2024	BUY	$97.17 - $106.25 $178,501 - $195,181	1,837 Added 55.26%	5,161 $527,000
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $15,284 - $17,090	163 Added 5.16%	3,324 $344,000
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $133,781 - $157,204	-1,621 Reduced 33.9%	3,161 $306,000
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $136,195 - $155,044	-1,592 Reduced 24.98%	4,782 $412,000
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $44,525 - $46,342	478 Added 8.11%	6,374 $608,000
Q1 2023 May 11, 2023	BUY	$84.36 - $93.68 $190,906 - $211,997	2,263 Added 62.29%	5,896 $552,000
Q4 2022 Feb 09, 2023	SELL	$72.2 - $88.14 $43,031 - $52,531	-596 Reduced 14.09%	3,633 $304,000
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $118,563 - $145,293	1,649 Added 63.91%	4,229 $307,000
Q2 2022 Aug 10, 2022	SELL	$77.95 - $97.78 $2,182 - $2,737	-28 Reduced 1.07%	2,580 $208,000
Q1 2022 May 09, 2022	BUY	$87.3 - $110.53 $227,678 - $288,262	2,608 New	2,608 $253,000
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $452,703 - $488,812	-4,309 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $102,616 - $110,521	970 Added 29.05%	4,309 $459,000
Q2 2021 Jul 29, 2021	SELL	$102.07 - $109.39 $6,838 - $7,329	-67 Reduced 1.97%	3,339 $358,000
Q1 2021 Apr 29, 2021	SELL	$97.17 - $105.39 $15,935 - $17,283	-164 Reduced 4.59%	3,406 $342,000
Q4 2020 Jan 22, 2021	SELL	$86.3 - $101.51 $53,333 - $62,733	-618 Reduced 14.76%	3,570 $360,000
Q3 2020 Oct 26, 2020	BUY	$83.58 - $91.81 $47,473 - $52,148	568 Added 15.69%	4,188 $380,000
Q2 2020 Jul 16, 2020	BUY	$68.27 - $84.77 $247,137 - $306,867	3,620 New	3,620 $301,000

Others Institutions Holding EFG

# of Institutions

1,066

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Perennial Investment Advisors, LLC Msci Eafe Growth ETF Transaction History