Forte Asset Management LLC Msci Eafe Growth ETF Transaction History

Forte Asset Management LLC

$184 Million
Q3 2024

A detailed history of Forte Asset Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 74,488 shares of EFG stock, worth $7.51 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

74,488

Previous 71,096 4.77%

Holding current value

$7.51 Million

Previous $7.27 Million 10.24%

% of portfolio

4.35%

Previous 4.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$96.84 - $108.77 $328,481 - $368,947	3,392 Added 4.77%	74,488 $8.02 Million
Q2 2024 Jul 25, 2024	BUY	$97.17 - $106.25 $1.8 Million - $1.97 Million	18,535 Added 35.26%	71,096 $7.27 Million
Q1 2024 May 03, 2024	SELL	$93.77 - $104.85 $878,531 - $982,339	-9,369 Reduced 15.13%	52,561 $5.46 Million
Q4 2023 Jan 31, 2024	SELL	$82.53 - $96.98 $476,445 - $559,865	-5,773 Reduced 8.53%	61,930 $6 Million
Q3 2023 Oct 16, 2023	BUY	$85.55 - $97.39 $505,343 - $575,282	5,907 Added 9.56%	67,703 $5.84 Million
Q2 2023 Jul 17, 2023	SELL	$93.15 - $96.95 $496,396 - $516,646	-5,329 Reduced 7.94%	61,796 $5.9 Million
Q1 2023 Apr 21, 2023	BUY	$84.36 - $93.68 $1.74 Million - $1.93 Million	20,573 Added 44.19%	67,125 $6.29 Million
Q4 2022 Jan 17, 2023	BUY	$72.2 - $88.14 $3.36 Million - $4.1 Million	46,552 New	46,552 $0

Others Institutions Holding EFG

# of Institutions

953

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Forte Asset Management LLC Msci Eafe Growth ETF Transaction History