Catalina Capital Group, LLC Msci Eafe Growth ETF Transaction History

Catalina Capital Group, LLC

$164 Billion
Q3 2025

A detailed history of Catalina Capital Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 4,066 shares of EFG stock, worth $466,532. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,066

Previous 5,322 23.6%

Holding current value

$466,532

Previous $596 Million 22.31%

% of portfolio

0.28%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$106.99 - $114.46 $134,379 - $143,761	-1,256 Reduced 23.6%	4,066 $463 Million
Q2 2025 Jul 21, 2025	SELL	$89.8 - $112.0 $6,016 - $7,504	-67 Reduced 1.24%	5,322 $596 Million
Q1 2025 Apr 21, 2025	SELL	$96.1 - $106.37 $489,917 - $542,274	-5,098 Reduced 48.61%	5,389 $539 Million
Q4 2024 Jan 24, 2025	BUY	$96.83 - $106.88 $128,299 - $141,616	1,325 Added 14.46%	10,487 $1.02 Billion
Q3 2024 Oct 30, 2024	SELL	$96.84 - $108.77 $66,432 - $74,616	-686 Reduced 6.97%	9,162 $986 Million

Q2 2024 Jul 24, 2024	BUY	$97.17 - $106.25 $229,321 - $250,750	2,360 Added 31.52%	9,848 $1.01 Billion
Q1 2024 May 03, 2024	SELL	$93.77 - $104.85 $27,755 - $31,035	-296 Reduced 3.8%	7,488 $777 Million
Q4 2023 Apr 30, 2024	BUY	$82.53 - $96.98 $642,413 - $754,892	7,784 New	7,784 $754 Million

Others Institutions Holding EFG

# of Institutions

1,120

Shares Held

81.3M

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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Catalina Capital Group, LLC Msci Eafe Growth ETF Transaction History