Theory Financial LLC Msci Eafe Growth ETF Transaction History

Theory Financial LLC

$232 Million
Q4 2024

A detailed history of Theory Financial LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Theory Financial LLC holds 35,458 shares of EFG stock, worth $3.6 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

35,458

Previous 28,420 24.76%

Holding current value

$3.6 Million

Previous $3.06 Million 12.23%

% of portfolio

1.48%

Previous 1.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,030

Shares Held

141M

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