Breakwater Capital Group Msci Eafe Growth ETF Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Breakwater Capital Group holds 34,721 shares of EFG stock, worth $3.62 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
34,721
Previous 33,110 4.87%
Holding current value
$3.62 Million
Previous $3.56 Billion 5.68%
% of portfolio
0.67%
Previous 0.72%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$96.83 - $106.88 $155,993 - $172,183
1,611 Added 4.87%
34,721 $3.36 Billion
Q3 2024

Oct 04, 2024
BUY
$96.84 - $108.77 $107,782 - $121,061
1,113 Added 3.48%
33,110 $3.56 Billion
Q2 2024

Jul 26, 2024
BUY
$97.17 - $106.25 $79,387 - $86,806
817 Added 2.62%
31,997 $3.27 Billion
Q1 2024

Apr 17, 2024
SELL
$93.77 - $104.85 $42,008 - $46,972
-448 Reduced 1.42%
31,180 $3.24 Billion
Q4 2023

Jan 23, 2024
BUY
$82.53 - $96.98 $179,997 - $211,513
2,181 Added 7.41%
31,628 $3.02 Billion
Q3 2023

Nov 03, 2023
BUY
$85.55 - $97.39 $731,281 - $832,489
8,548 Added 40.9%
29,447 $2.5 Billion
Q2 2023

Jul 24, 2023
BUY
$93.15 - $96.95 $209,866 - $218,428
2,253 Added 12.08%
20,899 $1.99 Billion
Q1 2023

Apr 26, 2023
BUY
$84.36 - $93.68 $292,391 - $324,694
3,466 Added 22.83%
18,646 $1.75 Billion
Q4 2022

Feb 02, 2023
BUY
$72.2 - $88.14 $1.1 Million - $1.34 Million
15,180 New
15,180 $1.27 Billion

Others Institutions Holding EFG

# of Institutions
1,066
Shares Held
157M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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