Delta Investment Management, LLC Msci Eafe Growth ETF Transaction History

Delta Investment Management, LLC

  • $456 Million
  • Q4 2024

A detailed history of Delta Investment Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Delta Investment Management, LLC holds 2,157 shares of EFG stock, worth $223,400. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,157
Previous 2,155 0.09%
Holding current value
$223,400
Previous $231,000 9.96%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Feb 14, 2025
BUY
$96.83 - $106.88 $193 - $213
2 Added 0.09%
2,157 $208,000
Q3 2024

Nov 14, 2024
SELL
$96.84 - $108.77 $290 - $326
-3 Reduced 0.14%
2,155 $231,000
Q2 2024

Aug 13, 2024
SELL
$97.17 - $106.25 $194 - $212
-2 Reduced 0.09%
2,158 $220,000
Q1 2024

May 08, 2024
BUY
$93.77 - $104.85 $202,543 - $226,476
2,160 New
2,160 $224,000
Q1 2023

May 05, 2023
SELL
$84.36 - $93.68 $1,771 - $1,967
-21 Reduced 0.82%
2,554 $239,000
Q4 2022

Jan 19, 2023
BUY
$72.2 - $88.14 $185,915 - $226,960
2,575 New
2,575 $0

Others Institutions Holding EFG

# of Institutions
1,074
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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