New Millennium Group LLC Msci Eafe Growth ETF Transaction History

New Millennium Group LLC

$170 Million
Q4 2024

A detailed history of New Millennium Group LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, New Millennium Group LLC holds 89 shares of EFG stock, worth $9,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 187.1%

Holding current value

$9,125

Previous $3,000 166.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$96.83 - $106.88 $5,616 - $6,199	58 Added 187.1%	89 $8,000
Q3 2024 Nov 08, 2024	SELL	$96.84 - $108.77 $387 - $435	-4 Reduced 11.43%	31 $3,000
Q2 2024 Jul 25, 2024	BUY	$97.17 - $106.25 $3,400 - $3,718	35 New	35 $3,000
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $1,625 - $1,850	-19 Reduced 33.93%	37 $3,000
Q2 2023 Aug 03, 2023	SELL	$93.15 - $96.95 $2,887 - $3,005	-31 Reduced 35.63%	56 $5,000
Q1 2023 Apr 28, 2023	SELL	$84.36 - $93.68 $1,181 - $1,311	-14 Reduced 13.86%	87 $8,000
Q4 2022 Feb 07, 2023	SELL	$72.2 - $88.14 $4,620 - $5,640	-64 Reduced 38.79%	101 $8,000
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $503 - $616	-7 Reduced 4.07%	165 $12,000
Q2 2022 Aug 18, 2022	BUY	$77.95 - $97.78 $13,407 - $16,818	172 New	172 $14,000

Others Institutions Holding EFG

# of Institutions

1,072

Shares Held

157M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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New Millennium Group LLC Msci Eafe Growth ETF Transaction History