Mma Asset Management LLC Msci Eafe Growth ETF Transaction History

Mma Asset Management LLC

$228 Million
Q4 2024

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 64,083 shares of EFG stock, worth $6.61 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

64,083

Previous 112,322 42.95%

Holding current value

$6.61 Million

Previous $12.1 Million 48.68%

% of portfolio

2.72%

Previous 2.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,035

Shares Held

147M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Msci Eafe Growth ETF Transaction History