Scs Capital Management LLC Msci Eafe Growth ETF Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 13,369 shares of EFG stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,369

Previous 11,815 13.15%

Holding current value

$1.31 Million

Previous $1.21 Million 19.12%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $150,489 - $169,028	1,554 Added 13.15%	13,369 $1.44 Million
Q2 2024 Oct 01, 2024	BUY	$97.17 - $106.25 $114,952 - $125,693	1,183 Added 11.13%	11,815 $1.21 Million
Q1 2024 Aug 13, 2024	BUY	$93.77 - $104.85 $74,922 - $83,775	799 Added 8.13%	10,632 $1.1 Million
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $74,922 - $83,775	799 Added 8.13%	10,632 $1.1 Million
Q4 2023 Aug 13, 2024	SELL	$82.53 - $96.98 $65,941 - $77,487	-799 Reduced 7.52%	9,833 $952,000
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $2,806 - $3,297	34 Added 0.35%	9,833 $952,000
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $102,916 - $117,160	1,203 Added 13.99%	9,799 $845,000
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $20,958 - $21,813	225 Added 2.69%	8,596 $820,000
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $74,827 - $83,094	887 Added 11.85%	8,371 $784,000
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $175,879 - $214,709	2,436 Added 48.26%	7,484 $627,000
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $543,760 - $585,651	-5,140 Reduced 50.45%	5,048 $537,000
Q1 2021 May 12, 2021	BUY	$97.17 - $105.39 $485,850 - $526,950	5,000 Added 96.38%	10,188 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $233,010 - $274,077	2,700 Added 108.52%	5,188 $524,000
Q3 2020 Nov 12, 2020	SELL	$83.58 - $91.81 $16,799 - $18,453	-201 Reduced 7.47%	2,488 $224,000
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $183,578 - $227,946	2,689 New	2,689 $223,000
Q1 2020 May 14, 2020	SELL	$62.16 - $88.65 $783,651 - $1.12 Million	-12,607 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$78.11 - $86.74 $426,949 - $474,120	-5,466 Reduced 30.24%	12,607 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $102,210 - $109,286	-1,330 Reduced 6.85%	18,073 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$76.79 - $80.92 $235,668 - $248,343	-3,069 Reduced 13.66%	19,403 $1.57 Million
Q1 2019 May 15, 2019	SELL	$68.09 - $77.86 $12.9 Million - $14.8 Million	-189,683 Reduced 89.41%	22,472 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $14.2 Million - $17 Million	212,155 New	212,155 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$77.44 - $81.34 $225,195 - $236,536	-2,908 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$77.76 - $85.74 $2,410 - $2,657	-31 Reduced 1.05%	2,908 $230,000
Q3 2017 Nov 13, 2017	SELL	$76.75 - $77.39 $30,162 - $30,414	-393 Reduced 11.79%	2,939 $227,000
Q2 2017 Nov 13, 2017	BUY	N/A	3,332	3,332 $246,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

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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Scs Capital Management LLC Msci Eafe Growth ETF Transaction History