Mma Asset Management LLC Msci Eafe Growth ETF Transaction History

Mma Asset Management LLC

  • $291 Million
  • Q3 2025

A detailed history of Mma Asset Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 35,196 shares of EFG stock, worth $4.04 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
35,196
Previous 31,926 10.24%
Holding current value
$4.04 Million
Previous $3.58 Million 12.11%
% of portfolio
1.38%
Previous 1.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$106.99 - $114.46 $349,857 - $374,284
3,270 Added 10.24%
35,196 $4.01 Million
Q2 2025

Aug 05, 2025
SELL
$89.8 - $112.0 $3.25 Million - $4.06 Million
-36,235 Reduced 53.16%
31,926 $3.58 Million
Q1 2025

May 08, 2025
BUY
$96.1 - $106.37 $391,895 - $433,776
4,078 Added 6.36%
68,161 $6.82 Million
Q4 2024

Feb 05, 2025
SELL
$96.83 - $106.88 $4.67 Million - $5.16 Million
-48,239 Reduced 42.95%
64,083 $6.21 Million
Q3 2024

Feb 05, 2025
BUY
$96.84 - $108.77 $4.87 Million - $5.47 Million
50,292 Added 81.08%
112,322 $12.1 Million
Q2 2024

Feb 05, 2025
BUY
$97.17 - $106.25 $150,905 - $165,006
1,553 Added 2.57%
62,030 $6.35 Million
Q1 2024

Feb 05, 2025
BUY
$93.77 - $104.85 $1.13 Million - $1.26 Million
12,028 Added 24.83%
60,477 $6.28 Million
Q4 2023

Feb 05, 2025
BUY
$82.53 - $96.98 $94,579 - $111,139
1,146 Added 2.42%
48,449 $4.69 Million
Q4 2023

Feb 12, 2024
BUY
$82.53 - $96.98 $163,574 - $192,214
1,982 Added 4.19%
49,285 $4.77 Million
Q3 2023

Feb 05, 2025
BUY
$85.55 - $97.39 $1.5 Million - $1.71 Million
17,574 Added 59.11%
47,303 $4.08 Million
Q3 2023

Nov 14, 2023
BUY
$85.55 - $97.39 $1.5 Million - $1.71 Million
17,574 Added 59.11%
47,303 $4.08 Million
Q2 2023

Feb 05, 2025
SELL
$93.15 - $96.95 $1.82 Million - $1.9 Million
-19,556 Reduced 39.68%
29,729 $2.84 Million
Q2 2023

Aug 14, 2023
SELL
$93.15 - $96.95 $896,009 - $932,562
-9,619 Reduced 24.45%
29,729 $2.84 Million
Q1 2023

May 15, 2023
BUY
$84.36 - $93.68 $947,953 - $1.05 Million
11,237 Added 39.97%
39,348 $3.69 Million
Q4 2022

Feb 08, 2023
BUY
$72.2 - $88.14 $219,054 - $267,416
3,034 Added 12.1%
28,111 $2.35 Million
Q3 2022

Nov 09, 2022
BUY
$71.9 - $88.11 $1.8 Million - $2.21 Million
25,077 New
25,077 $1.82 Million

Others Institutions Holding EFG

# of Institutions
1,119
Shares Held
80.2M
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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