Absolute Capital Management, LLC Msci Eafe Growth ETF Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 9,173 shares of EFG stock, worth $933,627. This represents 0.6% of its overall portfolio holdings.

Number of Shares

9,173

Previous 10,244 10.45%

Holding current value

$933,627

Previous $1.05 Million 5.73%

% of portfolio

0.6%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.84 - $108.77 $103,715 - $116,492	-1,071 Reduced 10.45%	9,173 $987,000
Q2 2024 Aug 09, 2024	BUY	$97.17 - $106.25 $411,320 - $449,756	4,233 Added 70.42%	10,244 $1.05 Million
Q1 2024 May 02, 2024	BUY	$93.77 - $104.85 $23,067 - $25,793	246 Added 4.27%	6,011 $623,000
Q4 2023 Feb 02, 2024	SELL	$82.53 - $96.98 $260,464 - $306,068	-3,156 Reduced 35.38%	5,765 $558,000
Q3 2023 Oct 26, 2023	SELL	$85.55 - $97.39 $202,839 - $230,911	-2,371 Reduced 21.0%	8,921 $769,000
Q2 2023 Jul 27, 2023	BUY	$93.15 - $96.95 $119,697 - $124,580	1,285 Added 12.84%	11,292 $1.08 Million
Q1 2023 May 11, 2023	BUY	$84.36 - $93.68 $368,484 - $409,194	4,368 Added 77.46%	10,007 $937,000
Q4 2022 Feb 01, 2023	SELL	$72.2 - $88.14 $20,360 - $24,855	-282 Reduced 4.76%	5,639 $472,000
Q3 2022 Oct 27, 2022	BUY	$71.9 - $88.11 $228,138 - $279,573	3,173 Added 115.47%	5,921 $0
Q2 2022 Aug 05, 2022	BUY	$77.95 - $97.78 $34,375 - $43,120	441 Added 19.12%	2,748 $221,000
Q1 2022 May 04, 2022	SELL	$87.3 - $110.53 $55,697 - $70,518	-638 Reduced 21.66%	2,307 $222,000
Q4 2021 Jan 28, 2022	BUY	$105.06 - $113.44 $309,401 - $334,080	2,945 New	2,945 $325 Million

Others Institutions Holding EFG

# of Institutions

1,013

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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Absolute Capital Management, LLC Msci Eafe Growth ETF Transaction History