Ascent Group, LLC Msci Eafe Growth ETF Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Ascent Group, LLC holds 44,314 shares of EFG stock, worth $5.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,314

Previous 49,780 10.98%

Holding current value

$5.08 Million

Previous $5.58 Million 9.49%

% of portfolio

0.19%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$106.99 - $114.46 $584,807 - $625,638	-5,466 Reduced 10.98%	44,314 $5.05 Million
Q2 2025 Jul 21, 2025	SELL	$89.8 - $112.0 $665,597 - $830,144	-7,412 Reduced 12.96%	49,780 $5.58 Million
Q1 2025 May 15, 2025	BUY	$96.1 - $106.37 $3.82 Million - $4.23 Million	39,746 Added 227.82%	57,192 $5.72 Million
Q4 2024 Feb 21, 2025	SELL	$96.83 - $106.88 $457,715 - $505,221	-4,727 Reduced 21.32%	17,446 $1.69 Million
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $199,199 - $223,739	-2,057 Reduced 8.49%	22,173 $2.39 Million

Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $329,892 - $360,718	3,395 Added 16.29%	24,230 $2.48 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $375 - $419	-4 Reduced 0.02%	20,835 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$82.53 - $96.98 $92,103 - $108,229	1,116 Added 5.66%	20,839 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $2.14 Million - $2.44 Million	-25,066 Reduced 55.96%	19,723 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $1.97 Million - $2.05 Million	21,178 Added 89.7%	44,789 $4.27 Million
Q1 2023 May 10, 2023	BUY	$84.36 - $93.68 $386,874 - $429,616	4,586 Added 24.11%	23,611 $2.21 Million
Q4 2022 Feb 16, 2023	BUY	$72.2 - $88.14 $82,957 - $101,272	1,149 Added 6.43%	19,025 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $621,072 - $761,094	8,638 Added 93.51%	17,876 $1.36 Million
Q2 2022 Aug 05, 2022	BUY	$77.95 - $97.78 $105,154 - $131,905	1,349 Added 17.1%	9,238 $804,000
Q1 2022 May 10, 2022	BUY	$87.3 - $110.53 $109,386 - $138,494	1,253 Added 18.88%	7,889 $759,000
Q4 2021 Mar 01, 2022	BUY	$105.06 - $113.44 $697,178 - $752,787	6,636 New	6,636 $672,000

Others Institutions Holding EFG

# of Institutions

1,115

Shares Held

80.2M

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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account