Mariner, LLC Msci Eafe Growth ETF Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mariner, LLC holds 450,406 shares of EFG stock, worth $46.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

450,406

Previous 395,497 13.88%

Holding current value

$46.5 Million

Previous $42.6 Million 2.44%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$96.83 - $106.88 $5.32 Million - $5.87 Million	54,909 Added 13.88%	450,406 $43.6 Million
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $471,998 - $530,144	4,874 Added 1.25%	395,497 $42.6 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $3.17 Million - $3.46 Million	32,585 Added 9.1%	390,623 $40 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $2.51 Million - $2.81 Million	26,809 Added 8.09%	358,038 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $3.35 Million - $3.94 Million	40,621 Added 13.98%	331,229 $32.1 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $1.18 Million - $1.34 Million	13,802 Added 4.99%	290,608 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $587,683 - $611,657	6,309 Added 2.33%	276,806 $26.4 Million
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $1.32 Million - $1.47 Million	-15,704 Reduced 5.49%	270,497 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $3.55 Million - $4.34 Million	49,211 Added 20.77%	286,201 $24 Million
Q3 2022 Nov 10, 2022	BUY	$71.9 - $88.11 $727,124 - $891,056	10,113 Added 4.46%	236,990 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $10.3 Million - $12.9 Million	-132,381 Reduced 36.85%	226,877 $18.3 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $3.58 Million - $4.54 Million	-41,045 Reduced 10.25%	359,258 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $5.44 Million - $5.87 Million	51,751 Added 14.85%	400,303 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $3.79 Million - $4.09 Million	35,871 Added 11.47%	348,552 $37.1 Million
Q2 2021 Aug 24, 2021	BUY	$102.07 - $109.39 $2.21 Million - $2.37 Million	21,625 Added 7.43%	312,681 $33.5 Million
Q1 2021 May 07, 2021	BUY	$97.17 - $105.39 $7.39 Million - $8.02 Million	76,099 Added 35.4%	291,056 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $10.9 Million - $12.8 Million	125,863 Added 141.27%	214,957 $21.7 Million
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $253,832 - $278,826	-3,037 Reduced 3.3%	89,094 $8.01 Million
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $560,633 - $696,131	8,212 Added 9.79%	92,131 $7.66 Million
Q1 2020 May 14, 2020	BUY	$62.16 - $88.65 $2.52 Million - $3.59 Million	40,516 Added 93.35%	83,919 $5.97 Million
Q4 2019 Feb 13, 2020	BUY	$78.11 - $86.74 $119,664 - $132,885	1,532 Added 3.66%	43,403 $3.75 Million
Q3 2019 Nov 13, 2019	BUY	$76.85 - $82.17 $67,166 - $71,816	874 Added 2.13%	41,871 $3.37 Million
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $415,971 - $438,343	5,417 Added 15.22%	40,997 $3.31 Million
Q1 2019 May 15, 2019	BUY	$68.09 - $77.86 $24,308 - $27,796	357 Added 1.01%	35,580 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $699,081 - $840,950	10,470 Added 42.3%	35,223 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$77.44 - $81.34 $207,384 - $217,828	2,678 Added 12.13%	24,753 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$78.08 - $82.76 $857,786 - $909,201	10,986 Added 99.07%	22,075 $1.74 Million
Q1 2018 May 15, 2018	BUY	$77.76 - $85.74 $7,387 - $8,145	95 Added 0.86%	11,089 $891,000
Q4 2017 Feb 09, 2018	BUY	$77.45 - $80.74 $851,485 - $887,655	10,994	10,994 $887,000

Others Institutions Holding EFG

# of Institutions

1,073

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account