Addison Capital CO Msci Eafe Growth ETF Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Addison Capital CO holds 9,864 shares of EFG stock, worth $974,957. This represents 0.45% of its overall portfolio holdings.

Number of Shares
9,864
Previous 8,459 16.61%
Holding current value
$974,957
Previous $865,000 22.66%
% of portfolio
0.45%
Previous 0.39%

Shares

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

Oct 17, 2024
BUY
$96.84 - $108.77 $136,060 - $152,821
1,405 Added 16.61%
9,864 $1.06 Million
Q2 2024

Jul 25, 2024
BUY
$97.17 - $106.25 $316,968 - $346,587
3,262 Added 62.77%
8,459 $865,000
Q1 2024

May 07, 2024
BUY
$93.77 - $104.85 $487,322 - $544,905
5,197 New
5,197 $539,000

Others Institutions Holding EFG

# of Institutions
979
Shares Held
136M
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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