Absolute Capital Management, LLC Msci Eafe Growth ETF Transaction History

Absolute Capital Management, LLC

  • $157 Million
  • Q1 2024

A detailed history of Absolute Capital Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 6,011 shares of EFG stock, worth $623,941. This represents 0.4% of its overall portfolio holdings.

Number of Shares
6,011
Previous 5,765 4.27%
Holding current value
$623,941
Previous $558,000 11.65%
% of portfolio
0.4%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$93.77 - $104.85 $23,067 - $25,793
246 Added 4.27%
6,011 $623,000
Q4 2023

Feb 02, 2024
SELL
$82.53 - $96.98 $260,464 - $306,068
-3,156 Reduced 35.38%
5,765 $558,000
Q3 2023

Oct 26, 2023
SELL
$85.55 - $97.39 $202,839 - $230,911
-2,371 Reduced 21.0%
8,921 $769,000
Q2 2023

Jul 27, 2023
BUY
$93.15 - $96.95 $119,697 - $124,580
1,285 Added 12.84%
11,292 $1.08 Million
Q1 2023

May 11, 2023
BUY
$84.36 - $93.68 $368,484 - $409,194
4,368 Added 77.46%
10,007 $937,000
Q4 2022

Feb 01, 2023
SELL
$77.29 - $88.14 $21,795 - $24,855
-282 Reduced 4.76%
5,639 $472,000
Q3 2022

Oct 27, 2022
BUY
$73.05 - $88.11 $231,787 - $279,573
3,173 Added 115.47%
5,921 $0
Q2 2022

Aug 05, 2022
BUY
$77.95 - $97.78 $34,375 - $43,120
441 Added 19.12%
2,748 $221,000
Q1 2022

May 04, 2022
SELL
$87.3 - $110.53 $55,697 - $70,518
-638 Reduced 21.66%
2,307 $222,000
Q4 2021

Jan 28, 2022
BUY
$105.06 - $113.44 $309,401 - $334,080
2,945 New
2,945 $325 Million

Others Institutions Holding EFG

# of Institutions
903
Shares Held
107M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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