Kayne Anderson Rudnick Investment Management LLC Msci Eafe Growth ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 27,742 shares of EFG stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,742

Previous 27,742 -0.0%

Holding current value

$2.75 Million

Previous $2.69 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$96.83 - $106.88 $2.69 Million - $2.97 Million	27,742 New	27,742 $2.69 Million
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $237,988 - $266,109	-2,538 Reduced 80.39%	619 $64,000
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $2.85 Million - $3.35 Million	-34,575 Reduced 91.63%	3,157 $305,000
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $2.95 Million - $3.35 Million	34,448 Added 1048.96%	37,732 $3.26 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $305,904 - $318,383	3,284 New	3,284 $313,000
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $1.08 Million - $1.32 Million	14,949 Added 17.57%	100,012 $8.38 Million
Q3 2022 Nov 16, 2022	BUY	$71.9 - $88.11 $6.12 Million - $7.49 Million	85,063 New	85,063 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $1.31 Million - $1.6 Million	-18,166 Closed	0 $6.18 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $11.7 Million - $14.7 Million	-150,512 Reduced 89.23%	18,166 $1.46 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $2.41 Million - $3.05 Million	-27,635 Reduced 14.08%	168,678 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $20.6 Million - $22.2 Million	195,933 Added 51561.32%	196,313 $21.7 Million
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $46,759 - $50,361	-442 Reduced 53.77%	380 $40,000
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $198,424 - $212,654	-1,944 Reduced 70.28%	822 $88,000
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $1.73 Million - $1.87 Million	-17,770 Reduced 86.53%	2,766 $278,000
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $1.65 Million - $1.95 Million	19,169 Added 1402.27%	20,536 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$83.58 - $91.81 $68,702 - $75,467	822 Added 150.83%	1,367 $123,000
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $35,159 - $43,656	-515 Reduced 48.58%	545 $45,000
Q1 2020 May 15, 2020	SELL	$62.16 - $88.65 $2 Million - $2.85 Million	-32,159 Reduced 96.81%	1,060 $76,000
Q4 2019 Feb 13, 2020	BUY	$78.11 - $86.74 $2.3 Million - $2.55 Million	29,387 Added 766.88%	33,219 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$76.85 - $82.17 $155,928 - $166,722	2,029 Added 112.53%	3,832 $308,000
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $138,452 - $145,898	1,803 New	1,803 $146,000
Q1 2019 May 10, 2019	SELL	$68.09 - $77.86 $6.67 Million - $7.63 Million	-97,975 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$66.77 - $80.32 $6.04 Million - $7.26 Million	90,392 Added 1192.03%	97,975 $6.76 Million
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $587,227 - $616,801	7,583 New	7,583 $608,000
Q1 2018 May 09, 2018	SELL	$77.76 - $85.74 $807,304 - $890,152	-10,382 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$77.45 - $80.74 $804,085 - $838,242	10,382	10,382 $838,000

Others Institutions Holding EFG

# of Institutions

1,074

Shares Held

155M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
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Kayne Anderson Rudnick Investment Management LLC Msci Eafe Growth ETF Transaction History