Private Trust CO Na Msci Eafe Growth ETF Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Private Trust CO Na holds 10,548 shares of EFG stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,548

Previous 10,147 3.95%

Holding current value

$1.05 Million

Previous $1.09 Million 6.5%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$96.83 - $106.88 $38,828 - $42,858	401 Added 3.95%	10,548 $1.02 Million
Q3 2024 Nov 13, 2024	SELL	$96.84 - $108.77 $73,017 - $82,012	-754 Reduced 6.92%	10,147 $1.09 Million
Q2 2024 Jul 23, 2024	BUY	$97.17 - $106.25 $126,223 - $138,018	1,299 Added 13.53%	10,901 $1.12 Million
Q1 2024 Apr 24, 2024	BUY	$93.77 - $104.85 $3,000 - $3,355	32 Added 0.33%	9,602 $996,000
Q4 2023 Jan 24, 2024	SELL	$82.53 - $96.98 $18,899 - $22,208	-229 Reduced 2.34%	9,570 $926,000
Q3 2023 Oct 18, 2023	SELL	$85.55 - $97.39 $59,029 - $67,199	-690 Reduced 6.58%	9,799 $845,000
Q2 2023 Jul 28, 2023	BUY	$93.15 - $96.95 $90,076 - $93,750	967 Added 10.16%	10,489 $1 Million
Q1 2023 Apr 12, 2023	BUY	$84.36 - $93.68 $18,559 - $20,609	220 Added 2.37%	9,522 $892,000
Q4 2022 Jan 18, 2023	SELL	$72.2 - $88.14 $89,600 - $109,381	-1,241 Reduced 11.77%	9,302 $0
Q3 2022 Oct 17, 2022	BUY	$71.9 - $88.11 $12,294 - $15,066	171 Added 1.65%	10,543 $0
Q2 2022 Sep 16, 2022	BUY	$77.95 - $97.78 $808,497 - $1.01 Million	10,372 New	10,372 $835,000

Others Institutions Holding EFG

# of Institutions

1,072

Shares Held

152M

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Msci Eafe Growth ETF Transaction History