Summit Trail Advisors, LLC Msci Eafe Growth ETF Transaction History

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,201 shares of EFG stock, worth $482,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,201

Holding current value

$482,022

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$106.99 - $114.46 $449,464 - $480,846	4,201 New	4,201 $478,000
Q4 2022 Feb 07, 2023	BUY	$72.2 - $88.14 $1.38 Million - $1.68 Million	19,084 Added 220.93%	27,722 $2.32 Million
Q3 2022 Nov 09, 2022	SELL	$71.9 - $88.11 $183,632 - $225,032	-2,554 Reduced 22.82%	8,638 $627,000
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $245,386 - $307,811	3,148 Added 39.13%	11,192 $901,000
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $4.01 Million - $5.08 Million	-45,980 Reduced 85.11%	8,044 $774,000

Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $4.9 Million - $5.29 Million	46,630 Added 630.65%	54,024 $5.97 Million
Q3 2021 Nov 16, 2021	BUY	$105.79 - $113.94 $782,211 - $842,472	7,394 New	7,394 $787,000

Others Institutions Holding EFG

# of Institutions

1,120

Shares Held

81.3M

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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Msci Eafe Growth ETF Transaction History