Aspire Capital Advisors LLC Msci Eafe Growth ETF Transaction History

Aspire Capital Advisors LLC

$340 Million
Q4 2024

A detailed history of Aspire Capital Advisors LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 3,355 shares of EFG stock, worth $345,128. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,355

Previous 3,590 6.55%

Holding current value

$345,128

Previous $386,000 16.06%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$96.83 - $106.88 $22,755 - $25,116	-235 Reduced 6.55%	3,355 $324,000
Q2 2024 Jul 19, 2024	SELL	$97.17 - $106.25 $2,137 - $2,337	-22 Reduced 0.61%	3,590 $367,000
Q1 2024 May 10, 2024	BUY	$93.77 - $104.85 $2,062 - $2,306	22 Added 0.61%	3,612 $374,000
Q2 2023 Jul 26, 2023	SELL	$93.15 - $96.95 $25,616 - $26,661	-275 Reduced 7.12%	3,590 $342,000
Q1 2023 May 04, 2023	SELL	$84.36 - $93.68 $9,870 - $10,960	-117 Reduced 2.94%	3,865 $362,000
Q2 2022 Aug 11, 2022	BUY	$77.95 - $97.78 $9,120 - $11,440	117 Added 3.03%	3,982 $321,000
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $337,414 - $427,198	3,865 New	3,865 $372,000

Others Institutions Holding EFG

# of Institutions

1,069

Shares Held

157M

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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Aspire Capital Advisors LLC Msci Eafe Growth ETF Transaction History