Km Capital Management Ltd. Msci Eafe Growth ETF Transaction History

Km Capital Management Ltd.

$193 Billion
Q2 2024

A detailed history of Km Capital Management Ltd. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Km Capital Management Ltd. holds 71,607 shares of EFG stock, worth $7.22 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

71,607

Previous 70,106 2.14%

Holding current value

$7.22 Million

Previous $7.28 Billion 0.67%

% of portfolio

3.79%

Previous 4.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$97.17 - $106.25 $145,852 - $159,481	1,501 Added 2.14%	71,607 $7.33 Billion
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $2,813 - $3,145	30 Added 0.04%	70,106 $7.28 Billion
Q4 2023 Jan 18, 2024	SELL	$82.53 - $96.98 $2.64 Million - $3.11 Million	-32,033 Reduced 31.37%	70,076 $6.79 Billion
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $929,928 - $1.06 Million	-10,870 Reduced 9.62%	102,109 $8.81 Billion
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $4.12 Million - $4.29 Million	44,205 Added 64.28%	112,979 $10.8 Billion
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $889,238 - $987,480	10,541 Added 18.1%	68,774 $6.44 Billion
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $4.2 Million - $5.13 Million	58,233 New	58,233 $4.88 Billion

Others Institutions Holding EFG

# of Institutions

953

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Km Capital Management Ltd. Msci Eafe Growth ETF Transaction History