Edge Capital Group, LLC Msci Eafe Growth ETF Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 47,933 shares of EFG stock, worth $4.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

47,933

Previous 47,960 0.06%

Holding current value

$4.64 Million

Previous $4.91 Million 5.16%

% of portfolio

0.23%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $2,614 - $2,936	-27 Reduced 0.06%	47,933 $5.16 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $44,309 - $48,450	456 Added 0.96%	47,960 $4.91 Million
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $4.45 Million - $4.98 Million	47,504 New	47,504 $4.93 Million
Q2 2022 Aug 08, 2022	BUY	$77.95 - $97.78 $241,099 - $302,433	3,093 New	3,093 $249,000
Q1 2022 May 03, 2022	SELL	$87.3 - $110.53 $4.88 Million - $6.18 Million	-55,891 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$105.06 - $113.44 $315 - $340	3 Added 0.01%	55,891 $6.16 Million
Q3 2021 Oct 26, 2021	BUY	$105.79 - $113.94 $598,771 - $644,900	5,660 Added 11.27%	55,888 $5.95 Million
Q2 2021 Aug 09, 2021	BUY	$102.07 - $109.39 $10,002 - $10,720	98 Added 0.2%	50,228 $5.39 Million
Q1 2021 May 13, 2021	SELL	$97.17 - $105.39 $169,270 - $183,589	-1,742 Reduced 3.36%	50,130 $5.04 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $124,530 - $146,478	1,443 Added 2.86%	51,872 $5.23 Million
Q3 2020 Nov 09, 2020	BUY	$83.58 - $91.81 $4.21 Million - $4.63 Million	50,429 New	50,429 $4.53 Million

Others Institutions Holding EFG

# of Institutions

985

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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Edge Capital Group, LLC Msci Eafe Growth ETF Transaction History