Theory Financial LLC Msci Eafe Growth ETF Transaction History

Theory Financial LLC

$254 Million
Q3 2025

A detailed history of Theory Financial LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Theory Financial LLC holds 2,850 shares of EFG stock, worth $327,009. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,850

Previous 19,735 85.56%

Holding current value

$327,009

Previous $2.21 Million 85.34%

% of portfolio

0.13%

Previous 0.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$106.99 - $114.46 $1.81 Million - $1.93 Million	-16,885 Reduced 85.56%	2,850 $324,000
Q2 2025 Aug 11, 2025	BUY	$89.8 - $112.0 $32,956 - $41,104	367 Added 1.89%	19,735 $2.21 Million
Q1 2025 May 02, 2025	SELL	$96.1 - $106.37 $1.55 Million - $1.71 Million	-16,090 Reduced 45.38%	19,368 $1.94 Million
Q4 2024 Feb 03, 2025	BUY	$96.83 - $106.88 $681,489 - $752,221	7,038 Added 24.76%	35,458 $3.43 Million
Q3 2024 Nov 07, 2024	BUY	$96.84 - $108.77 $18,205 - $20,448	188 Added 0.67%	28,420 $3.06 Million

Q2 2024 Jul 23, 2024	BUY	$97.17 - $106.25 $1.72 Million - $1.88 Million	17,726 Added 168.72%	28,232 $2.89 Million
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $350,887 - $392,348	3,742 Added 55.32%	10,506 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $235,788 - $277,071	-2,857 Reduced 29.7%	6,764 $655,000
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $823,076 - $936,989	9,621 New	9,621 $830,000

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

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Theory Financial LLC Msci Eafe Growth ETF Transaction History