Private Portfolio Partners LLC Msci Eafe Growth ETF Transaction History

Private Portfolio Partners LLC

  • $538 Million
  • Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 106,534 shares of EFG stock, worth $11.1 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
106,534
Previous 104,278 2.16%
Holding current value
$11.1 Million
Previous $11.2 Million 8.11%
% of portfolio
1.92%
Previous 2.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$96.83 - $106.88 $218,448 - $241,121
2,256 Added 2.16%
106,534 $10.3 Million
Q3 2024

Nov 08, 2024
BUY
$96.84 - $108.77 $10.1 Million - $11.3 Million
104,278 New
104,278 $11.2 Million
Q1 2024

May 09, 2024
BUY
$93.77 - $104.85 $376,392 - $420,867
4,014 Added 4.12%
101,352 $10.5 Million
Q4 2023

Feb 07, 2024
BUY
$82.53 - $96.98 $140,466 - $165,059
1,702 Added 1.78%
97,338 $9.43 Million
Q3 2023

Nov 14, 2023
BUY
$85.55 - $97.39 $229,017 - $260,713
2,677 Added 2.88%
95,636 $8.25 Million
Q2 2023

Aug 14, 2023
SELL
$93.15 - $96.95 $58,684 - $61,078
-630 Reduced 0.67%
92,959 $8.87 Million
Q1 2023

May 12, 2023
SELL
$84.36 - $93.68 $28,260 - $31,382
-335 Reduced 0.36%
93,589 $8.77 Million
Q4 2022

Feb 01, 2023
BUY
$72.2 - $88.14 $159,201 - $194,348
2,205 Added 2.4%
93,924 $7.87 Million
Q3 2022

Mar 14, 2023
SELL
$71.9 - $88.11 $874,088 - $1.07 Million
-12,157 Reduced 11.7%
91,719 $6.7 Million
Q3 2022

Nov 07, 2022
SELL
$71.9 - $88.11 $874,088 - $1.07 Million
-12,157 Reduced 11.7%
91,719 $6.66 Million
Q2 2022

Mar 14, 2023
BUY
$77.95 - $97.78 $698,354 - $876,011
8,959 Added 9.44%
103,876 $8.36 Million
Q2 2022

Aug 02, 2022
BUY
$77.95 - $97.78 $698,276 - $875,913
8,958 Added 9.44%
103,876 $8.36 Million
Q1 2022

Mar 14, 2023
BUY
$87.3 - $110.53 $5.94 Million - $7.52 Million
67,993 Added 252.54%
94,917 $9.14 Million
Q1 2022

May 12, 2022
BUY
$87.3 - $110.53 $5.94 Million - $7.52 Million
67,994 Added 252.54%
94,918 $9.14 Million
Q4 2021

Mar 14, 2023
BUY
$105.06 - $113.44 $125,441 - $135,447
1,194 Added 4.64%
26,924 $2.97 Million
Q4 2021

Feb 14, 2022
BUY
$105.06 - $113.44 $125,441 - $135,447
1,194 Added 4.64%
26,924 $2.97 Million
Q3 2021

Mar 14, 2023
BUY
$105.79 - $113.94 $996,224 - $1.07 Million
9,417 Added 57.73%
25,730 $2.74 Million
Q3 2021

Nov 04, 2021
BUY
$105.79 - $113.94 $996,224 - $1.07 Million
9,417 Added 57.73%
25,730 $2.74 Million
Q2 2021

Mar 14, 2023
BUY
$102.07 - $109.39 $79,308 - $84,996
777 Added 5.0%
16,313 $1.75 Million
Q2 2021

Aug 11, 2021
BUY
$102.07 - $109.39 $79,206 - $84,886
776 Added 4.99%
16,313 $1.75 Million
Q1 2021

Mar 14, 2023
SELL
$97.17 - $105.39 $274,408 - $297,621
-2,824 Reduced 15.38%
15,536 $1.56 Million
Q1 2021

May 17, 2021
SELL
$97.17 - $105.39 $274,408 - $297,621
-2,824 Reduced 15.38%
15,537 $1.56 Million
Q4 2020

Mar 14, 2023
SELL
$86.3 - $101.51 $200,647 - $236,010
-2,325 Reduced 11.24%
18,360 $1.85 Million
Q4 2020

Feb 16, 2021
SELL
$86.3 - $101.51 $200,647 - $236,010
-2,325 Reduced 11.24%
18,361 $1.85 Million
Q3 2020

Mar 14, 2023
SELL
$83.58 - $91.81 $6.12 Million - $6.72 Million
-73,239 Reduced 77.98%
20,685 $1.86 Million
Q3 2020

Nov 16, 2020
BUY
$83.58 - $91.81 $149,775 - $164,523
1,792 Added 9.48%
20,686 $1.86 Million
Q2 2020

Aug 14, 2020
BUY
$68.27 - $84.77 $1.04 Million - $1.29 Million
15,244 Added 417.64%
18,894 $1.57 Million
Q2 2019

Aug 14, 2019
SELL
$76.79 - $80.92 $15,358 - $16,184
-200 Reduced 5.19%
3,650 $295,000
Q1 2019

May 10, 2019
SELL
$68.09 - $77.86 $372,792 - $426,283
-5,475 Reduced 58.71%
3,850 $298,000
Q4 2018

Feb 13, 2019
BUY
$66.77 - $80.32 $622,630 - $748,983
9,325 New
9,325 $644,000

Others Institutions Holding EFG

# of Institutions
1,063
Shares Held
157M
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
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