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 9,173 shares of EFG stock, worth $894,917. This represents 0.6% of its overall portfolio holdings.

Number of Shares
9,173
Previous 10,244 10.45%
Holding current value
$894,917
Previous $1.05 Million 5.73%
% of portfolio
0.6%
Previous 0.63%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$96.84 - $108.77 $103,715 - $116,492
-1,071 Reduced 10.45%
9,173 $987,000
Q2 2024

Aug 09, 2024

BUY
$97.17 - $106.25 $411,320 - $449,756
4,233 Added 70.42%
10,244 $1.05 Million
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
$72.2 - $88.14 $20,360 - $24,855
-282 Reduced 4.76%
5,639 $472,000
Q3 2022

Oct 27, 2022

BUY
$71.9 - $88.11 $228,138 - $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

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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