Core Cap Advisors, LLC Msci Eafe Growth ETF Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 52,329 shares of EFG stock, worth $5.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
52,329
Previous 44,525 17.53%
Holding current value
$5.38 Million
Previous $4.79 Million 5.72%
% of portfolio
0.24%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$96.83 - $106.88 $755,661 - $834,091
7,804 Added 17.53%
52,329 $5.07 Million
Q3 2024

Nov 08, 2024
BUY
$96.84 - $108.77 $4.31 Million - $4.84 Million
44,525 New
44,525 $4.79 Million
Q1 2024

Aug 08, 2024
BUY
$93.77 - $104.85 $2.93 Million - $3.27 Million
31,214 New
31,214 $3.24 Million
Q4 2023

Jan 12, 2024
SELL
$82.53 - $96.98 $32,516 - $38,210
-394 Reduced 1.18%
32,979 $3.19 Million
Q3 2023

Jan 12, 2024
BUY
$85.55 - $97.39 $97,270 - $110,732
1,137 Added 3.53%
33,373 $2.88 Million
Q2 2023

Jan 12, 2024
BUY
$93.15 - $96.95 $747,901 - $778,411
8,029 Added 33.17%
32,236 $3.08 Million
Q4 2022

Feb 10, 2023
BUY
$72.2 - $88.14 $98,408 - $120,134
1,363 Added 5.97%
24,207 $2.03 Million
Q3 2022

Feb 10, 2023
BUY
$71.9 - $88.11 $230,080 - $281,952
3,200 Added 16.29%
22,844 $1.67 Million
Q2 2022

Aug 11, 2022
SELL
$77.95 - $97.78 $54,798 - $68,739
-703 Reduced 3.46%
19,644 $1.58 Million
Q1 2022

Apr 29, 2022
SELL
$87.3 - $110.53 $173,639 - $219,844
-1,989 Reduced 8.9%
20,347 $1.96 Million
Q4 2021

Feb 10, 2022
BUY
$105.06 - $113.44 $2.35 Million - $2.53 Million
22,336 New
22,336 $2.46 Million

Others Institutions Holding EFG

# of Institutions
1,069
Shares Held
157M
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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