Flc Capital Advisors Msci Eafe Growth ETF Transaction History

Flc Capital Advisors

  • $431 Million
  • Q4 2024

A detailed history of Flc Capital Advisors transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Flc Capital Advisors holds 2,671 shares of EFG stock, worth $274,765. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,671
Previous 3,152 15.26%
Holding current value
$274,765
Previous $339,000 23.89%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Jan 16, 2025
SELL
$96.83 - $106.88 $46,575 - $51,409
-481 Reduced 15.26%
2,671 $258,000
Q4 2023

Jan 18, 2024
SELL
$82.53 - $96.98 $621,450 - $730,259
-7,530 Reduced 70.49%
3,152 $305,000
Q3 2023

Jan 18, 2024
SELL
$85.55 - $97.39 $105,483 - $120,081
-1,233 Reduced 10.35%
10,682 $921,000
Q2 2023

Aug 11, 2023
SELL
$93.15 - $96.95 $740,542 - $770,752
-7,950 Reduced 40.02%
11,915 $1.14 Million
Q1 2023

Apr 26, 2023
SELL
$84.36 - $93.68 $437,744 - $486,105
-5,189 Reduced 20.71%
19,865 $1.86 Million
Q4 2022

Jan 27, 2023
SELL
$72.2 - $88.14 $3.88 Million - $4.74 Million
-53,760 Reduced 68.21%
25,054 $2.1 Million
Q3 2022

Oct 14, 2022
BUY
$71.9 - $88.11 $400,195 - $490,420
5,566 Added 7.6%
78,814 $5.72 Million
Q2 2022

Jul 27, 2022
SELL
$77.95 - $97.78 $2.16 Million - $2.71 Million
-27,705 Reduced 27.44%
73,248 $5.9 Million
Q1 2022

Apr 25, 2022
BUY
$87.3 - $110.53 $467,491 - $591,888
5,355 Added 5.6%
100,953 $9.72 Million
Q4 2021

Jan 26, 2022
BUY
$105.06 - $113.44 $2.13 Million - $2.3 Million
20,253 Added 26.88%
95,598 $10.5 Million
Q3 2021

Oct 13, 2021
BUY
$105.79 - $113.94 $460,080 - $495,525
4,349 Added 6.13%
75,345 $8.02 Million
Q2 2021

Aug 12, 2021
SELL
$102.07 - $109.39 $1.21 Million - $1.29 Million
-11,827 Reduced 14.28%
70,996 $7.62 Million
Q1 2021

Apr 23, 2021
BUY
$97.17 - $105.39 $401,797 - $435,787
4,135 Added 5.25%
82,823 $8.32 Million
Q4 2020

Feb 10, 2021
BUY
$86.3 - $101.51 $302,222 - $355,488
3,502 Added 4.66%
78,688 $7.94 Million
Q3 2020

Oct 23, 2020
BUY
$83.58 - $91.81 $547,950 - $601,906
6,556 Added 9.55%
75,186 $6.87 Million
Q2 2020

Jul 10, 2020
BUY
$68.27 - $84.77 $4.69 Million - $5.82 Million
68,630 New
68,630 $5.88 Million

Others Institutions Holding EFG

# of Institutions
1,067
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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