Raleigh Capital Management Inc. Msci Eafe Growth ETF Transaction History

Raleigh Capital Management Inc.

$253 Million
Q4 2024

A detailed history of Raleigh Capital Management Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 15,142 shares of EFG stock, worth $1.54 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

15,142

Previous 13,085 15.72%

Holding current value

$1.54 Million

Previous $1.41 Million 4.12%

% of portfolio

0.58%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$96.83 - $106.88 $199,179 - $219,852	2,057 Added 15.72%	15,142 $1.47 Million
Q3 2024 Oct 21, 2024	SELL	$96.84 - $108.77 $99,551 - $111,815	-1,028 Reduced 7.28%	13,085 $1.41 Million
Q2 2024 Jul 31, 2024	BUY	$97.17 - $106.25 $487,793 - $533,375	5,020 Added 55.21%	14,113 $1.44 Million
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $165,128 - $184,640	1,761 Added 24.02%	9,093 $943,000
Q4 2023 Feb 21, 2024	SELL	$82.53 - $96.98 $714,049 - $839,070	-8,652 Reduced 54.13%	7,332 $710,000
Q3 2023 Dec 07, 2023	BUY	$85.55 - $97.39 $13,003 - $14,803	152 Added 0.96%	15,984 $1.38 Million
Q3 2023 Dec 06, 2023	SELL	$85.55 - $97.39 $355,460 - $404,655	-4,155 Reduced 20.79%	15,832 $1.37 Million
Q2 2023 Jul 25, 2023	SELL	$93.15 - $96.95 $52,909 - $55,067	-568 Reduced 2.76%	19,987 $1.91 Million
Q1 2023 May 22, 2023	BUY	$84.36 - $93.68 $492,662 - $547,091	5,840 Added 39.69%	20,555 $1.93 Million
Q4 2022 Feb 07, 2023	SELL	$72.2 - $88.14 $236,021 - $288,129	-3,269 Reduced 18.18%	14,715 $1.23 Million
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $423,131 - $518,527	5,885 Added 48.64%	17,984 $1.31 Million
Q2 2022 Aug 30, 2022	SELL	$77.95 - $97.78 $25,333 - $31,778	-325 Reduced 2.62%	12,099 $977,000
Q1 2022 May 12, 2022	BUY	$87.3 - $110.53 $1.03 Million - $1.3 Million	11,781 Added 1832.19%	12,424 $1.2 Million
Q4 2021 Feb 16, 2022	BUY	$105.06 - $113.44 $67,553 - $72,941	643 New	643 $71,000

Others Institutions Holding EFG

# of Institutions

1,013

Shares Held

140M

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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Raleigh Capital Management Inc. Msci Eafe Growth ETF Transaction History