Quent Capital, LLC Msci Eafe Growth ETF Transaction History

Quent Capital, LLC

  • $912 Million
  • Q1 2025

A detailed history of Quent Capital, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Quent Capital, LLC holds 475,235 shares of EFG stock, worth $47.1 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares
475,235
Previous 455,702 4.29%
Holding current value
$47.1 Million
Previous $44.1 Million 8.61%
% of portfolio
5.26%
Previous 4.74%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
BUY
$96.1 - $106.37 $1.88 Million - $2.08 Million
19,533 Added 4.29%
475,235 $47.9 Million
Q4 2024

Jan 29, 2025
BUY
$96.83 - $106.88 $2.28 Million - $2.51 Million
23,521 Added 5.44%
455,702 $44.1 Million
Q3 2024

Oct 04, 2024
BUY
$96.84 - $108.77 $472,095 - $530,253
4,875 Added 1.14%
432,181 $46.5 Million
Q2 2024

Jul 08, 2024
BUY
$97.17 - $106.25 $1.83 Million - $2 Million
18,803 Added 4.6%
427,306 $43.7 Million
Q1 2024

Jun 28, 2024
SELL
$93.77 - $104.85 $93 - $104
-1 Reduced -0.0%
408,503 $42.4 Million
Q1 2024

May 02, 2024
BUY
$93.77 - $104.85 $3.24 Million - $3.62 Million
34,558 Added 9.24%
408,504 $42.4 Million
Q4 2023

Jun 14, 2024
SELL
$82.53 - $96.98 $523,075 - $614,659
-6,338 Reduced 1.67%
373,946 $36.2 Million
Q4 2023

Jan 19, 2024
SELL
$82.53 - $96.98 $523,075 - $614,659
-6,338 Reduced 1.67%
373,946 $36.2 Million
Q3 2023

Jun 14, 2024
BUY
$85.55 - $97.39 $1.33 Million - $1.52 Million
15,560 Added 4.27%
380,284 $32.8 Million
Q3 2023

Oct 10, 2023
BUY
$85.55 - $97.39 $1.33 Million - $1.52 Million
15,560 Added 4.27%
380,284 $32.8 Million
Q2 2023

Jun 14, 2024
BUY
$93.15 - $96.95 $1.46 Million - $1.52 Million
15,692 Added 4.5%
364,724 $34.8 Million
Q2 2023

Jul 10, 2023
BUY
$93.15 - $96.95 $1.46 Million - $1.52 Million
15,692 Added 4.5%
364,724 $34.8 Million
Q1 2023

Jun 14, 2024
SELL
$84.36 - $93.68 $5.02 Million - $5.57 Million
-59,472 Reduced 14.56%
349,032 $32.7 Million
Q1 2023

Apr 05, 2023
BUY
$84.36 - $93.68 $703,984 - $781,759
8,345 Added 2.45%
349,032 $32.7 Million
Q4 2022

Jan 19, 2023
BUY
$72.2 - $88.14 $3.36 Million - $4.1 Million
46,566 Added 15.83%
340,687 $0
Q3 2022

Nov 10, 2022
BUY
$71.9 - $88.11 $2.21 Million - $2.71 Million
30,752 Added 11.68%
294,121 $21.3 Million
Q2 2022

Aug 08, 2022
BUY
$77.95 - $97.78 $1.96 Million - $2.46 Million
25,142 Added 10.55%
263,369 $21.2 Million
Q1 2022

May 12, 2022
BUY
$87.3 - $110.53 $6.52 Million - $8.26 Million
74,703 Added 45.68%
238,227 $22.9 Million
Q4 2021

Feb 28, 2022
BUY
$105.06 - $113.44 $17.2 Million - $18.6 Million
163,524 New
163,524 $18 Million

Others Institutions Holding EFG

# of Institutions
1,073
Shares Held
154M
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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