Kathmere Capital Management, LLC Msci Eafe Growth ETF Transaction History

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 55,632 shares of EFG stock, worth $5.52 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
55,632
Previous 55,056 1.05%
Holding current value
$5.52 Million
Previous $5.93 Million 9.11%
% of portfolio
0.51%
Previous 0.58%

Shares

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

Jan 14, 2025
BUY
$96.83 - $106.88 $55,774 - $61,562
576 Added 1.05%
55,632 $5.39 Million
Q3 2024

Oct 15, 2024
SELL
$96.84 - $108.77 $95,290 - $107,029
-984 Reduced 1.76%
55,056 $5.93 Million
Q2 2024

Jul 17, 2024
SELL
$97.17 - $106.25 $161,788 - $176,906
-1,665 Reduced 2.89%
56,040 $5.73 Million
Q2 2024

Jul 01, 2024
BUY
$97.17 - $106.25 $57,524 - $62,900
592 Added 1.04%
57,705 $5.9 Million
Q1 2024

Apr 16, 2024
SELL
$93.77 - $104.85 $55,511 - $62,071
-592 Reduced 1.03%
57,113 $5.93 Million
Q4 2023

Apr 16, 2024
SELL
$82.53 - $96.98 $324,342 - $381,131
-3,930 Reduced 6.38%
57,705 $5.59 Million
Q3 2023

Oct 11, 2023
SELL
$85.55 - $97.39 $51,672 - $58,823
-604 Reduced 0.97%
61,635 $5.32 Million
Q2 2023

Jul 11, 2023
SELL
$93.15 - $96.95 $362,819 - $377,620
-3,895 Reduced 5.89%
62,239 $5.94 Million
Q1 2023

Apr 20, 2023
SELL
$84.36 - $93.68 $243,631 - $270,547
-2,888 Reduced 4.18%
66,134 $6.2 Million
Q4 2022

Jan 24, 2023
BUY
$72.2 - $88.14 $73,138 - $89,285
1,013 Added 1.49%
69,022 $0
Q4 2022

Jan 24, 2023
SELL
$72.2 - $88.14 $98,769 - $120,575
-1,368 Reduced 1.97%
68,009 $0
Q3 2022

Oct 11, 2022
BUY
$71.9 - $88.11 $4.73 Million - $5.8 Million
65,803 Added 1841.16%
69,377 $5.03 Million
Q2 2022

Aug 09, 2022
BUY
$77.95 - $97.78 $278,593 - $349,465
3,574 New
3,574 $288,000

Others Institutions Holding EFG

# of Institutions
1,072
Shares Held
154M
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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