Condor Capital Management Msci Eafe Growth ETF Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Condor Capital Management holds 45,729 shares of EFG stock, worth $4.48 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

45,729

Previous 45,174 1.23%

Holding current value

$4.48 Million

Previous $4.62 Million 6.51%

% of portfolio

0.45%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.84 - $108.77 $53,746 - $60,367	555 Added 1.23%	45,729 $4.92 Million
Q2 2024 Aug 08, 2024	SELL	$97.17 - $106.25 $113,203 - $123,781	-1,165 Reduced 2.51%	45,174 $4.62 Million
Q1 2024 May 09, 2024	SELL	$93.77 - $104.85 $48,385 - $54,102	-516 Reduced 1.1%	46,339 $4.81 Million
Q4 2023 Feb 12, 2024	BUY	$82.53 - $96.98 $55,212 - $64,879	669 Added 1.45%	46,855 $4.54 Million
Q3 2023 Nov 09, 2023	SELL	$85.55 - $97.39 $9,239 - $10,518	-108 Reduced 0.23%	46,186 $3.99 Million
Q2 2023 Aug 10, 2023	SELL	$93.15 - $96.95 $59,802 - $62,241	-642 Reduced 1.37%	46,294 $4.42 Million
Q1 2023 May 10, 2023	SELL	$84.36 - $93.68 $118,525 - $131,620	-1,405 Reduced 2.91%	46,936 $4.4 Million
Q4 2022 Feb 07, 2023	BUY	$72.2 - $88.14 $14,584 - $17,804	202 Added 0.42%	48,341 $4.05 Million
Q3 2022 Nov 10, 2022	BUY	$71.9 - $88.11 $116,549 - $142,826	1,621 Added 3.48%	48,139 $3.49 Million
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $139,062 - $174,439	1,784 Added 3.99%	46,518 $3.74 Million
Q1 2022 May 10, 2022	BUY	$87.3 - $110.53 $7,769 - $9,837	89 Added 0.2%	44,734 $4.31 Million
Q4 2021 Feb 09, 2022	BUY	$105.06 - $113.44 $105,270 - $113,666	1,002 Added 2.3%	44,645 $4.92 Million
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $10,050 - $10,824	95 Added 0.22%	43,643 $4.65 Million
Q2 2021 Aug 11, 2021	SELL	$102.07 - $109.39 $397,460 - $425,964	-3,894 Reduced 8.21%	43,548 $4.67 Million
Q1 2021 May 10, 2021	SELL	$97.17 - $105.39 $91,631 - $99,382	-943 Reduced 1.95%	47,442 $4.77 Million
Q4 2020 Jan 29, 2021	SELL	$86.3 - $101.51 $11,132 - $13,094	-129 Reduced 0.27%	48,385 $4.88 Million
Q3 2020 Nov 09, 2020	SELL	$83.58 - $91.81 $121,776 - $133,767	-1,457 Reduced 2.92%	48,514 $4.36 Million
Q2 2020 Aug 07, 2020	BUY	$68.27 - $84.77 $3.41 Million - $4.24 Million	49,971 New	49,971 $4.15 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Condor Capital Management Msci Eafe Growth ETF Transaction History