Transcend Capital Advisors, LLC Msci Eafe Growth ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 18,764 shares of EFG stock, worth $1.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,764

Previous 25,392 26.1%

Holding current value

$1.93 Million

Previous $2.73 Million 33.55%

% of portfolio

0.13%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$96.83 - $106.88 $641,789 - $708,400	-6,628 Reduced 26.1%	18,764 $1.82 Million
Q3 2024 Oct 15, 2024	SELL	$96.84 - $108.77 $368,766 - $414,196	-3,808 Reduced 13.04%	25,392 $2.73 Million
Q2 2024 Jul 02, 2024	BUY	$97.17 - $106.25 $588,072 - $643,025	6,052 Added 26.14%	29,200 $2.99 Million
Q1 2024 May 03, 2024	SELL	$93.77 - $104.85 $26,068 - $29,148	-278 Reduced 1.19%	23,148 $2.4 Million
Q4 2023 Feb 05, 2024	SELL	$82.53 - $96.98 $530,998 - $623,969	-6,434 Reduced 21.55%	23,426 $2.27 Million
Q3 2023 Oct 31, 2023	SELL	$85.55 - $97.39 $515,011 - $586,287	-6,020 Reduced 16.78%	29,860 $2.58 Million
Q2 2023 Jul 13, 2023	BUY	$93.15 - $96.95 $76,289 - $79,402	819 Added 2.34%	35,880 $3.42 Million
Q1 2023 Apr 12, 2023	BUY	$84.36 - $93.68 $663,153 - $736,418	7,861 Added 28.9%	35,061 $3.28 Million
Q4 2022 Jan 20, 2023	SELL	$72.2 - $88.14 $558,467 - $681,762	-7,735 Reduced 22.14%	27,200 $0
Q3 2022 Oct 17, 2022	SELL	$71.9 - $88.11 $20,132 - $24,670	-280 Reduced 0.8%	34,935 $2.54 Million
Q2 2022 Jul 12, 2022	SELL	$77.95 - $97.78 $159,329 - $199,862	-2,044 Reduced 5.49%	35,215 $2.83 Million
Q1 2022 Apr 20, 2022	SELL	$87.3 - $110.53 $746,851 - $945,584	-8,555 Reduced 18.67%	37,259 $3.59 Million
Q4 2021 Jan 20, 2022	SELL	$105.06 - $113.44 $52,319 - $56,493	-498 Reduced 1.08%	45,814 $5.05 Million
Q3 2021 Nov 04, 2021	BUY	$105.79 - $113.94 $1.02 Million - $1.1 Million	9,629 Added 26.25%	46,312 $5.11 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $227,718 - $244,049	2,231 Added 6.48%	36,683 $3.94 Million
Q1 2021 May 12, 2021	SELL	$97.17 - $105.39 $79,485 - $86,209	-818 Reduced 2.32%	34,452 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $726,473 - $854,511	8,418 Added 31.35%	35,270 $3.56 Million
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $666,132 - $731,725	7,970 Added 42.21%	26,852 $2.41 Million
Q2 2020 Aug 05, 2020	BUY	$68.27 - $84.77 $1.29 Million - $1.6 Million	18,882 New	18,882 $1.57 Million

Others Institutions Holding EFG

# of Institutions

1,067

Shares Held

157M

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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Transcend Capital Advisors, LLC Msci Eafe Growth ETF Transaction History