Cape Investment Advisory, Inc. Msci Eafe Growth ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,881 shares of EFG stock, worth $292,738. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,881

Previous 1,533 87.93%

Holding current value

$292,738

Previous $157 Million 97.76%

% of portfolio

0.13%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $130,540 - $146,621	1,348 Added 87.93%	2,881 $310 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $58,982 - $64,493	607 Added 65.55%	1,533 $157 Million
Q1 2024 Jun 21, 2024	SELL	$93.77 - $104.85 $29,350 - $32,818	-313 Reduced 25.26%	926 $96.1 Million
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $44,071 - $51,787	-534 Reduced 30.12%	1,239 $120 Million
Q3 2023 Nov 06, 2023	SELL	$85.55 - $97.39 $27,376 - $31,164	-320 Reduced 15.29%	1,773 $153 Million
Q2 2023 Oct 12, 2023	BUY	$93.15 - $96.95 $23,380 - $24,334	251 Added 13.63%	2,093 $200 Million
Q1 2023 Oct 12, 2023	BUY	$84.36 - $93.68 $155,391 - $172,558	1,842 New	1,842 $173 Million

Others Institutions Holding EFG

# of Institutions

1,004

Shares Held

140M

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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Cape Investment Advisory, Inc. Msci Eafe Growth ETF Transaction History