Veritable, L.P. Msci Eafe Growth ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $28,007 - $31,101	332 Added 6.99%	5,082 $476,000
Q1 2022 May 11, 2022	SELL	$87.3 - $110.53 $47,665 - $60,349	-546 Reduced 10.31%	4,750 $457,000
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $57,362 - $61,938	546 Added 11.49%	5,296 $584,000
Q2 2021 Aug 16, 2021	SELL	$102.07 - $109.39 $257,012 - $275,444	-2,518 Reduced 34.65%	4,750 $510,000
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $47,640 - $52,331	-570 Reduced 7.27%	7,268 $653,000
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $378,215 - $469,625	-5,540 Reduced 41.41%	7,838 $651,000
Q1 2020 May 13, 2020	SELL	$62.16 - $88.65 $251,748 - $359,032	-4,050 Reduced 23.24%	13,378 $951,000
Q1 2019 May 15, 2019	SELL	$68.09 - $77.86 $34,045 - $38,930	-500 Reduced 2.79%	17,428 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$66.77 - $80.32 $203,648 - $244,975	-3,050 Reduced 14.54%	17,928 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $111,358 - $116,966	-1,438 Reduced 6.42%	20,978 $1.68 Million
Q4 2017 Feb 13, 2018	BUY	$77.45 - $80.74 $526,040 - $548,386	6,792 Added 43.47%	22,416 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $1.2 Million - $1.21 Million	15,624	15,624 $1.21 Million

Others Institutions Holding EFG

# of Institutions

1,030

Shares Held

141M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.