Breakwater Capital Group Msci Eafe Growth ETF Transaction History

Breakwater Capital Group

$561 Billion
Q1 2025

A detailed history of Breakwater Capital Group transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Breakwater Capital Group holds 41,336 shares of EFG stock, worth $4.31 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

41,336

Previous 34,721 19.05%

Holding current value

$4.31 Million

Previous $3.36 Billion 22.95%

% of portfolio

0.74%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$96.1 - $106.37 $635,701 - $703,637	6,615 Added 19.05%	41,336 $4.13 Billion
Q4 2024 Jan 13, 2025	BUY	$96.83 - $106.88 $155,993 - $172,183	1,611 Added 4.87%	34,721 $3.36 Billion
Q3 2024 Oct 04, 2024	BUY	$96.84 - $108.77 $107,782 - $121,061	1,113 Added 3.48%	33,110 $3.56 Billion
Q2 2024 Jul 26, 2024	BUY	$97.17 - $106.25 $79,387 - $86,806	817 Added 2.62%	31,997 $3.27 Billion
Q1 2024 Apr 17, 2024	SELL	$93.77 - $104.85 $42,008 - $46,972	-448 Reduced 1.42%	31,180 $3.24 Billion
Q4 2023 Jan 23, 2024	BUY	$82.53 - $96.98 $179,997 - $211,513	2,181 Added 7.41%	31,628 $3.02 Billion
Q3 2023 Nov 03, 2023	BUY	$85.55 - $97.39 $731,281 - $832,489	8,548 Added 40.9%	29,447 $2.5 Billion
Q2 2023 Jul 24, 2023	BUY	$93.15 - $96.95 $209,866 - $218,428	2,253 Added 12.08%	20,899 $1.99 Billion
Q1 2023 Apr 26, 2023	BUY	$84.36 - $93.68 $292,391 - $324,694	3,466 Added 22.83%	18,646 $1.75 Billion
Q4 2022 Feb 02, 2023	BUY	$72.2 - $88.14 $1.1 Million - $1.34 Million	15,180 New	15,180 $1.27 Billion

Others Institutions Holding EFG

# of Institutions

1,082

Shares Held

127M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Breakwater Capital Group Msci Eafe Growth ETF Transaction History