A detailed history of Rogco, LP transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Rogco, LP holds 188 shares of EFG stock, worth $18,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares
188
Previous 347 45.82%
Holding current value
$18,403
Previous $35.5 Million 42.99%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$96.84 - $108.77 $15,397 - $17,294
-159 Reduced 45.82%
188 $20.2 Million
Q2 2024

Aug 14, 2024

SELL
$97.17 - $106.25 $17,004 - $18,593
-175 Reduced 33.52%
347 $35.5 Million
Q1 2024

May 08, 2024

BUY
$93.77 - $104.85 $2,438 - $2,726
26 Added 5.24%
522 $54.2 Million
Q3 2023

Nov 14, 2023

BUY
$85.55 - $97.39 $42,432 - $48,305
496 New
496 $42.8 Million

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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