Advisors Capital Management, LLC Msci Eafe Growth ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 14,890 shares of EFG stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,890

Previous 14,030 6.13%

Holding current value

$1.46 Million

Previous $1.44 Million 11.71%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $83,282 - $93,542	860 Added 6.13%	14,890 $1.6 Million
Q2 2024 Aug 09, 2024	SELL	$97.17 - $106.25 $30,997 - $33,893	-319 Reduced 2.22%	14,030 $1.44 Million
Q1 2024 May 06, 2024	SELL	$93.77 - $104.85 $80,173 - $89,646	-855 Reduced 5.62%	14,349 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $171,827 - $201,912	2,082 Added 15.87%	15,204 $1.47 Million
Q3 2023 Nov 15, 2023	BUY	$85.55 - $97.39 $142,697 - $162,446	1,668 Added 14.56%	13,122 $1.13 Million
Q2 2023 Aug 03, 2023	SELL	$93.15 - $96.95 $19,840 - $20,650	-213 Reduced 1.83%	11,454 $1.09 Million
Q1 2023 May 04, 2023	SELL	$84.36 - $93.68 $16,197 - $17,986	-192 Reduced 1.62%	11,667 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $550,308 - $671,803	7,622 Added 179.89%	11,859 $993,000
Q3 2022 Nov 16, 2022	SELL	$71.9 - $88.11 $74,488 - $91,281	-1,036 Reduced 19.65%	4,237 $357,000
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $82,003 - $102,864	1,052 Added 24.92%	5,273 $424,000
Q1 2022 May 10, 2022	BUY	$87.3 - $110.53 $66,871 - $84,665	766 Added 22.17%	4,221 $406,000
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $53,685 - $57,967	511 Added 17.36%	3,455 $381,000
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $13,646 - $14,698	129 Added 4.58%	2,944 $313,000
Q2 2021 Aug 02, 2021	BUY	$102.07 - $109.39 $816 - $875	8 Added 0.29%	2,815 $302,000
Q1 2021 May 12, 2021	SELL	$97.17 - $105.39 $25,652 - $27,822	-264 Reduced 8.6%	2,807 $282,000
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $265,027 - $311,737	3,071 New	3,071 $309,000

Others Institutions Holding EFG

# of Institutions

978

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Advisors Capital Management, LLC Msci Eafe Growth ETF Transaction History