Eqis Capital Management, Inc. Msci Eafe Growth ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,315 shares of EFG stock, worth $336,472. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,315

Previous 3,266 1.5%

Holding current value

$336,472

Previous $334,000 6.59%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $4,745 - $5,329	49 Added 1.5%	3,315 $356,000
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $103,874 - $113,581	1,069 Added 48.66%	3,266 $334,000
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $206,012 - $230,355	2,197 New	2,197 $228,000
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $199,342 - $221,365	2,363 New	2,363 $221,000
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $206,901 - $261,956	-2,370 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $15,759 - $17,016	150 Added 6.76%	2,370 $261,000
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $9,944 - $10,710	-94 Reduced 4.06%	2,220 $236,000
Q2 2021 Aug 12, 2021	SELL	$102.07 - $109.39 $2,245 - $2,406	-22 Reduced 0.94%	2,314 $248,000
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $14,186 - $15,386	146 Added 6.67%	2,336 $235,000
Q4 2020 Feb 11, 2021	SELL	$86.3 - $101.51 $15,447 - $18,170	-179 Reduced 7.56%	2,190 $221,000
Q3 2020 Nov 10, 2020	BUY	$83.58 - $91.81 $198,001 - $217,497	2,369 New	2,369 $213,000
Q1 2019 Apr 18, 2019	SELL	$68.09 - $77.86 $265,823 - $303,965	-3,904 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$66.77 - $80.32 $23,770 - $28,593	-356 Reduced 8.36%	3,904 $270,000
Q3 2018 Oct 17, 2018	SELL	$77.44 - $81.34 $12,932 - $13,583	-167 Reduced 3.77%	4,260 $338,000
Q2 2018 Jul 27, 2018	SELL	$78.08 - $82.76 $16,240 - $17,214	-208 Reduced 4.49%	4,427 $349,000
Q1 2018 Apr 06, 2018	BUY	$77.76 - $85.74 $12,908 - $14,232	166 Added 3.71%	4,635 $373,000
Q4 2017 Jan 25, 2018	BUY	$77.45 - $80.74 $51,968 - $54,176	671 Added 17.67%	4,469 $361,000
Q3 2017 Oct 03, 2017	BUY	$76.75 - $77.39 $291,496 - $293,927	3,798	3,798 $294,000

Others Institutions Holding EFG

# of Institutions

1,030

Shares Held

141M

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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Eqis Capital Management, Inc. Msci Eafe Growth ETF Transaction History