Flagship Harbor Advisors, LLC Msci Eafe Growth ETF Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 32,564 shares of EFG stock, worth $3.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,564

Previous 22,079 47.49%

Holding current value

$3.29 Million

Previous $2.38 Million 32.7%

% of portfolio

0.17%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$96.83 - $106.88 $1.02 Million - $1.12 Million	10,485 Added 47.49%	32,564 $3.15 Million
Q3 2024 Oct 21, 2024	BUY	$96.84 - $108.77 $2.14 Million - $2.4 Million	22,079 New	22,079 $2.38 Million
Q4 2020 Feb 08, 2021	SELL	$86.3 - $101.51 $44,617 - $52,480	-517 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$83.58 - $91.81 $291,025 - $319,682	-3,482 Reduced 87.07%	517 $46,000
Q2 2020 Jul 31, 2020	BUY	$68.27 - $84.77 $218,464 - $271,264	3,200 Added 400.5%	3,999 $332,000
Q4 2018 Jan 28, 2019	SELL	$66.77 - $80.32 $50,478 - $60,721	-756 Reduced 48.62%	799 $55,000
Q3 2018 Nov 05, 2018	SELL	$77.44 - $81.34 $13,164 - $13,827	-170 Reduced 9.86%	1,555 $125,000
Q2 2018 Aug 14, 2018	BUY	$78.08 - $82.76 $134,688 - $142,761	1,725 New	1,725 $135,000

Others Institutions Holding EFG

# of Institutions

998

Shares Held

138M

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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Flagship Harbor Advisors, LLC Msci Eafe Growth ETF Transaction History