Autus Asset Management, LLC Msci Eafe Growth ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$87.3 - $110.53 $1.38 Million - $1.74 Million	-15,777 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$105.06 - $113.44 $4,202 - $4,537	-40 Reduced 0.25%	15,777 $1.74 Million
Q3 2021 Oct 18, 2021	SELL	$105.79 - $113.94 $11,848 - $12,761	-112 Reduced 0.7%	15,817 $1.68 Million
Q2 2021 Jul 16, 2021	SELL	$102.07 - $109.39 $2,551 - $2,734	-25 Reduced 0.16%	15,929 $1.71 Million
Q1 2021 Apr 14, 2021	SELL	$97.17 - $105.39 $2,915 - $3,161	-30 Reduced 0.19%	15,954 $1.6 Million
Q4 2020 Jan 19, 2021	SELL	$86.3 - $101.51 $2,589 - $3,045	-30 Reduced 0.19%	15,984 $1.61 Million
Q3 2020 Oct 13, 2020	BUY	$83.58 - $91.81 $70,040 - $76,936	838 Added 5.52%	16,014 $1.44 Million
Q2 2020 Jul 16, 2020	SELL	$68.27 - $84.77 $13,585 - $16,869	-199 Reduced 1.29%	15,176 $1.26 Million
Q1 2020 Apr 16, 2020	BUY	$62.16 - $88.65 $406,091 - $579,150	6,533 Added 73.89%	15,375 $1.09 Million
Q4 2019 Jan 24, 2020	SELL	$78.11 - $86.74 $11,794 - $13,097	-151 Reduced 1.68%	8,842 $765,000
Q2 2019 Jul 15, 2019	SELL	$76.79 - $80.92 $4,300 - $4,531	-56 Reduced 0.62%	8,993 $726,000
Q1 2019 Apr 16, 2019	SELL	$68.09 - $77.86 $58,012 - $66,336	-852 Reduced 8.61%	9,049 $701,000
Q4 2018 Feb 11, 2019	SELL	$66.77 - $80.32 $13,821 - $16,626	-207 Reduced 2.05%	9,901 $684,000
Q3 2018 Oct 26, 2018	SELL	$77.44 - $81.34 $9,292 - $9,760	-120 Reduced 1.17%	10,108 $809,000
Q2 2018 Aug 03, 2018	SELL	$78.08 - $82.76 $87,996 - $93,270	-1,127 Reduced 9.93%	10,228 $806,000
Q1 2018 Apr 24, 2018	SELL	$77.76 - $85.74 $10,497 - $11,574	-135 Reduced 1.17%	11,355 $913,000
Q4 2017 Feb 01, 2018	SELL	$77.45 - $80.74 $3,485 - $3,633	-45 Reduced 0.39%	11,490 $928,000
Q3 2017 Nov 08, 2017	SELL	$76.75 - $77.39 $7,291 - $7,352	-95 Reduced 0.82%	11,535 $893,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,630	11,630 $860,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.