Baker Avenue Asset Management, LP Msci Eafe Growth ETF Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 432,129 shares of EFG stock, worth $44.6 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
432,129
Previous 428,867 0.76%
Holding current value
$44.6 Million
Previous $43.9 Million 6.03%
% of portfolio
1.36%
Previous 1.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$96.84 - $108.77 $315,892 - $354,807
3,262 Added 0.76%
432,129 $46.5 Million
Q2 2024

Aug 07, 2024
BUY
$97.17 - $106.25 $1.49 Million - $1.63 Million
15,375 Added 3.72%
428,867 $43.9 Million
Q1 2024

May 10, 2024
BUY
$93.77 - $104.85 $1.15 Million - $1.29 Million
12,268 Added 3.06%
413,492 $42.9 Million
Q4 2023

Feb 13, 2024
BUY
$82.53 - $96.98 $1.28 Million - $1.5 Million
15,449 Added 4.0%
401,224 $38.9 Million
Q3 2023

Nov 14, 2023
BUY
$85.55 - $97.39 $1.71 Million - $1.95 Million
19,972 Added 5.46%
385,775 $33.3 Million
Q2 2023

Aug 11, 2023
BUY
$93.15 - $96.95 $188,349 - $196,032
2,022 Added 0.56%
365,803 $34.9 Million
Q1 2023

May 15, 2023
SELL
$84.36 - $93.68 $269,024 - $298,745
-3,189 Reduced 0.87%
363,781 $34.1 Million
Q4 2022

Feb 13, 2023
BUY
$72.2 - $88.14 $10.9 Million - $13.3 Million
150,824 Added 69.78%
366,970 $30.7 Million
Q3 2022

Nov 14, 2022
SELL
$71.9 - $88.11 $913,417 - $1.12 Million
-12,704 Reduced 5.55%
216,146 $15.7 Million
Q2 2022

Aug 03, 2022
SELL
$77.95 - $97.78 $328,325 - $411,849
-4,212 Reduced 1.81%
228,850 $18.4 Million
Q1 2022

May 16, 2022
SELL
$87.3 - $110.53 $160,719 - $203,485
-1,841 Reduced 0.78%
233,062 $22.4 Million
Q4 2021

Feb 11, 2022
BUY
$105.06 - $113.44 $216,948 - $234,253
2,065 Added 0.89%
234,903 $25.9 Million
Q3 2021

Nov 15, 2021
SELL
$105.79 - $113.94 $308,272 - $332,021
-2,914 Reduced 1.24%
232,838 $24.8 Million
Q2 2021

Aug 16, 2021
BUY
$102.07 - $109.39 $162,291 - $173,930
1,590 Added 0.68%
235,752 $25.3 Million
Q1 2021

May 17, 2021
BUY
$97.17 - $105.39 $258,666 - $280,548
2,662 Added 1.15%
234,162 $23.5 Million
Q4 2020

Feb 17, 2021
SELL
$86.3 - $101.51 $155,081 - $182,413
-1,797 Reduced 0.77%
231,500 $23.4 Million
Q3 2020

Nov 16, 2020
SELL
$83.58 - $91.81 $201,594 - $221,445
-2,412 Reduced 1.02%
233,297 $21 Million
Q2 2020

Aug 12, 2020
BUY
$68.27 - $84.77 $7.94 Million - $9.86 Million
116,367 Added 97.51%
235,709 $19.6 Million
Q1 2020

May 14, 2020
SELL
$62.16 - $88.65 $4.28 Million - $6.1 Million
-68,855 Reduced 36.59%
119,342 $8.49 Million
Q4 2019

Feb 14, 2020
SELL
$78.11 - $86.74 $310,955 - $345,311
-3,981 Reduced 2.07%
188,197 $16.3 Million
Q3 2019

Nov 15, 2019
SELL
$76.85 - $82.17 $120,039 - $128,349
-1,562 Reduced 0.81%
192,178 $15.5 Million
Q2 2019

Aug 14, 2019
BUY
$76.79 - $80.92 $4,837 - $5,097
63 Added 0.03%
193,740 $15.6 Million
Q1 2019

May 15, 2019
BUY
$68.09 - $77.86 $391,994 - $448,240
5,757 Added 3.06%
193,677 $15 Million
Q4 2018

Feb 14, 2019
SELL
$66.77 - $80.32 $3.66 Million - $4.4 Million
-54,784 Reduced 22.57%
187,920 $13 Million
Q3 2018

Nov 15, 2018
BUY
$77.44 - $81.34 $1.12 Million - $1.18 Million
14,523 Added 6.36%
242,704 $19.4 Million
Q2 2018

Aug 14, 2018
BUY
$78.08 - $82.76 $1.03 Million - $1.1 Million
13,250 Added 6.16%
228,181 $18 Million
Q1 2018

May 15, 2018
BUY
$77.76 - $85.74 $2.55 Million - $2.81 Million
32,777 Added 17.99%
214,931 $17.3 Million
Q4 2017

Feb 14, 2018
BUY
$77.45 - $80.74 $327,381 - $341,287
4,227 Added 2.38%
182,154 $14.7 Million
Q3 2017

Nov 14, 2017
SELL
$76.75 - $77.39 $292,724 - $295,165
-3,814 Reduced 2.1%
177,927 $13.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
181,741
181,741 $13.4 Million

Others Institutions Holding EFG

# of Institutions
1,035
Shares Held
147M
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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