Eagle Strategies LLC Msci Eafe Growth ETF Transaction History

Eagle Strategies LLC

$741 Million
Q3 2025

A detailed history of Eagle Strategies LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 73,598 shares of EFG stock, worth $8.44 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

73,598

Previous 3,497 2004.6%

Holding current value

$8.44 Million

Previous $391,000 2043.48%

% of portfolio

1.13%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$106.99 - $114.46 $7.5 Million - $8.02 Million	70,101 Added 2004.6%	73,598 $8.38 Million
Q2 2025 Jul 23, 2025	BUY	$89.8 - $112.0 $121,230 - $151,200	1,350 Added 62.88%	3,497 $391,000
Q1 2025 Apr 22, 2025	SELL	$96.1 - $106.37 $20,469 - $22,656	-213 Reduced 9.03%	2,147 $214,000
Q4 2024 Feb 14, 2025	BUY	$96.83 - $106.88 $12,103 - $13,360	125 Added 5.59%	2,360 $228,000
Q3 2024 Oct 25, 2024	BUY	$96.84 - $108.77 $774 - $870	8 Added 0.36%	2,235 $240,000

Q2 2024 Aug 07, 2024	SELL	$97.17 - $106.25 $2.53 Million - $2.77 Million	-26,054 Reduced 92.13%	2,227 $227,000
Q1 2024 Apr 22, 2024	BUY	$93.77 - $104.85 $2.65 Million - $2.97 Million	28,281 New	28,281 $2.94 Million
Q2 2023 Aug 02, 2023	BUY	$93.15 - $96.95 $206,513 - $214,938	2,217 New	2,217 $211,000
Q2 2022 Aug 10, 2022	SELL	$77.95 - $97.78 $265,575 - $333,136	-3,407 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$87.3 - $110.53 $20,690 - $26,195	-237 Reduced 6.5%	3,407 $328,000
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $382,838 - $413,375	3,644 New	3,644 $402,000

Others Institutions Holding EFG

# of Institutions

1,121

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

Eagle Strategies LLC Msci Eafe Growth ETF Transaction History