Addison Capital CO Msci Eafe Growth ETF Transaction History

Addison Capital CO

$306 Million
Q3 2025

A detailed history of Addison Capital CO transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Addison Capital CO holds 26,780 shares of EFG stock, worth $3.07 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

26,780

Previous 19,589 36.71%

Holding current value

$3.07 Million

Previous $2.19 Million 39.03%

% of portfolio

1.0%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$106.99 - $114.46 $769,365 - $823,081	7,191 Added 36.71%	26,780 $3.05 Million
Q2 2025 Aug 11, 2025	BUY	$89.8 - $112.0 $107,760 - $134,400	1,200 Added 6.53%	19,589 $2.19 Million
Q1 2025 May 27, 2025	BUY	$96.1 - $106.37 $453,784 - $502,279	4,722 Added 34.55%	18,389 $1.84 Million
Q4 2024 Feb 10, 2025	BUY	$96.83 - $106.88 $368,244 - $406,464	3,803 Added 38.55%	13,667 $1.32 Million
Q3 2024 Oct 17, 2024	BUY	$96.84 - $108.77 $136,060 - $152,821	1,405 Added 16.61%	9,864 $1.06 Million

Q2 2024 Jul 25, 2024	BUY	$97.17 - $106.25 $316,968 - $346,587	3,262 Added 62.77%	8,459 $865,000
Q1 2024 May 07, 2024	BUY	$93.77 - $104.85 $487,322 - $544,905	5,197 New	5,197 $539,000

Others Institutions Holding EFG

# of Institutions

1,120

Shares Held

81.3M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account

Addison Capital CO Msci Eafe Growth ETF Transaction History