Affinity Capital Advisors, LLC Msci Eafe Growth ETF Transaction History

Affinity Capital Advisors, LLC

$720 Million
Q4 2025

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 143,393 shares of EFG stock, worth $16.5 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

143,393

Previous 137,211 4.51%

Holding current value

$16.5 Million

Previous $15.6 Million 5.29%

% of portfolio

2.28%

Previous 2.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$112.91 - $117.61 $698,009 - $727,065	6,182 Added 4.51%	143,393 $16.5 Million
Q3 2025 Oct 09, 2025	BUY	$106.99 - $114.46 $1.01 Million - $1.08 Million	9,468 Added 7.41%	137,211 $15.6 Million
Q2 2025 Jul 09, 2025	BUY	$89.8 - $112.0 $18,139 - $22,624	202 Added 0.16%	127,743 $14.3 Million
Q1 2025 Apr 16, 2025	SELL	$96.1 - $106.37 $2.73 Million - $3.03 Million	-28,456 Reduced 18.24%	127,541 $12.8 Million
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

1,119

Shares Held

80.1M

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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Affinity Capital Advisors, LLC Msci Eafe Growth ETF Transaction History