Affinity Capital Advisors, LLC Msci Eafe Growth ETF Transaction History

Affinity Capital Advisors, LLC

  • $529 Million
  • Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 155,997 shares of EFG stock, worth $16.3 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
155,997
Previous 149,652 4.24%
Holding current value
$16.3 Million
Previous $16.1 Million 6.24%
% of portfolio
2.86%
Previous 3.13%

Shares

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

Jan 13, 2025
BUY
$96.83 - $106.88 $614,386 - $678,153
6,345 Added 4.24%
155,997 $15.1 Million
Q3 2024

Oct 07, 2024
BUY
$96.84 - $108.77 $574,164 - $644,897
5,929 Added 4.13%
149,652 $16.1 Million
Q2 2024

Aug 13, 2024
BUY
$97.17 - $106.25 $1.38 Million - $1.5 Million
14,159 Added 10.93%
143,723 $14.7 Million
Q1 2024

Apr 12, 2024
BUY
$93.77 - $104.85 $1.96 Million - $2.19 Million
20,857 Added 19.19%
129,564 $13.4 Million
Q4 2023

Jan 11, 2024
SELL
$82.53 - $96.98 $2.05 Million - $2.41 Million
-24,810 Reduced 18.58%
108,707 $10.5 Million
Q3 2023

Oct 10, 2023
BUY
$85.55 - $97.39 $3.24 Million - $3.69 Million
37,885 Added 39.62%
133,517 $11.5 Million
Q2 2023

Jul 13, 2023
BUY
$93.15 - $96.95 $6.56 Million - $6.83 Million
70,430 Added 279.46%
95,632 $9.12 Million
Q1 2023

Apr 11, 2023
BUY
$84.36 - $93.68 $2.13 Million - $2.36 Million
25,202 New
25,202 $2.36 Million

Others Institutions Holding EFG

# of Institutions
1,058
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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