Core Cap Advisors, LLC Msci Eafe Growth ETF Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

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 35,477 shares of EFG stock, worth $4.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,477

Previous 40,927 13.32%

Holding current value

$4.07 Million

Previous $4.66 Million 12.66%

% of portfolio

0.15%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$112.91 - $117.61 $615,359 - $640,974	-5,450 Reduced 13.32%	35,477 $4.07 Million
Q3 2025 Oct 22, 2025	SELL	$106.99 - $114.46 $1.06 Million - $1.14 Million	-9,920 Reduced 19.51%	40,927 $4.66 Million
Q2 2025 Aug 14, 2025	SELL	$89.8 - $112.0 $343,844 - $428,848	-3,829 Reduced 7.0%	50,847 $5.69 Million
Q1 2025 May 09, 2025	BUY	$96.1 - $106.37 $225,546 - $249,650	2,347 Added 4.49%	54,676 $5.47 Million
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

1,112

Shares Held

80.2M

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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Core Cap Advisors, LLC Msci Eafe Growth ETF Transaction History