Mendel Capital Management LLC Msci Eafe Growth ETF Transaction History

Mendel Capital Management LLC

$163 Million
Q4 2024

A detailed history of Mendel Capital Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mendel Capital Management LLC holds 12,815 shares of EFG stock, worth $1.36 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

12,815

Previous 13,160 2.62%

Holding current value

$1.36 Million

Previous $1.42 Million 12.43%

% of portfolio

0.76%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$96.83 - $106.88 $33,406 - $36,873	-345 Reduced 2.62%	12,815 $1.24 Million
Q3 2024 Nov 07, 2024	BUY	$96.84 - $108.77 $172,278 - $193,501	1,779 Added 15.63%	13,160 $1.42 Million
Q2 2024 Jul 26, 2024	BUY	$97.17 - $106.25 $13,992 - $15,300	144 Added 1.28%	11,381 $1.16 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $4,782 - $5,347	51 Added 0.46%	11,237 $1.17 Million
Q4 2023 Jan 26, 2024	BUY	$82.53 - $96.98 $49,518 - $58,188	600 Added 5.67%	11,186 $1.08 Million
Q3 2023 Oct 19, 2023	BUY	$85.55 - $97.39 $192,316 - $218,932	2,248 Added 26.96%	10,586 $913,000
Q2 2023 Jul 17, 2023	BUY	$93.15 - $96.95 $496,862 - $517,131	5,334 Added 177.56%	8,338 $795,000
Q1 2023 May 03, 2023	BUY	$84.36 - $93.68 $253,417 - $281,414	3,004 New	3,004 $281,000

Others Institutions Holding EFG

# of Institutions

1,069

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

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Mendel Capital Management LLC Msci Eafe Growth ETF Transaction History