Jacobi Capital Management LLC Msci Eafe Growth ETF Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,911 shares of EFG stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,911
Previous 4,336 128.57%
Holding current value
$1.02 Million
Previous $443,000 140.63%
% of portfolio
0.08%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$96.84 - $108.77 $539,883 - $606,392
5,575 Added 128.57%
9,911 $1.07 Million
Q2 2024

Aug 09, 2024
BUY
$97.17 - $106.25 $421,329 - $460,700
4,336 New
4,336 $443,000
Q4 2021

Feb 14, 2022
SELL
$105.06 - $113.44 $10,506 - $11,344
-100 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$105.79 - $113.94 $9,838 - $10,596
93 Added 1328.57%
100 $11,000
Q2 2021

Aug 12, 2021
BUY
$102.07 - $109.39 $714 - $765
7 New
7 $1,000
Q4 2020

Feb 08, 2021
SELL
$86.3 - $101.51 $1,380 - $1,624
-16 Closed
0 $0
Q3 2020

Oct 30, 2020
SELL
$83.58 - $91.81 $183,458 - $201,522
-2,195 Reduced 99.28%
16 $1,000
Q2 2020

Jul 27, 2020
BUY
$68.27 - $84.77 $149,852 - $186,070
2,195 Added 13718.75%
2,211 $1,000
Q4 2018

Feb 11, 2019
BUY
$66.77 - $80.32 $1,068 - $1,285
16 New
16 $1,000
Q3 2018

Nov 14, 2018
SELL
$77.44 - $81.34 $5,343 - $5,612
-69 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$78.08 - $82.76 $78 - $82
1 Added 1.47%
69 $5,000
Q3 2017

Nov 02, 2017
BUY
$76.75 - $77.39 $5,219 - $5,262
68
68 $5,000

Others Institutions Holding EFG

# of Institutions
999
Shares Held
139M
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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