Affinity Capital Advisors, LLC Msci Eafe Growth ETF Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 149,652 shares of EFG stock, worth $14.6 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

149,652

Previous 143,723 4.13%

Holding current value

$14.6 Million

Previous $14.7 Million 9.58%

% of portfolio

3.13%

Previous 3.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.84 - $108.77 $574,164 - $644,897	5,929 Added 4.13%	149,652 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $1.38 Million - $1.5 Million	14,159 Added 10.93%	143,723 $14.7 Million
Q1 2024 Apr 12, 2024	BUY	$93.77 - $104.85 $1.96 Million - $2.19 Million	20,857 Added 19.19%	129,564 $13.4 Million
Q4 2023 Jan 11, 2024	SELL	$82.53 - $96.98 $2.05 Million - $2.41 Million	-24,810 Reduced 18.58%	108,707 $10.5 Million
Q3 2023 Oct 10, 2023	BUY	$85.55 - $97.39 $3.24 Million - $3.69 Million	37,885 Added 39.62%	133,517 $11.5 Million
Q2 2023 Jul 13, 2023	BUY	$93.15 - $96.95 $6.56 Million - $6.83 Million	70,430 Added 279.46%	95,632 $9.12 Million
Q1 2023 Apr 11, 2023	BUY	$84.36 - $93.68 $2.13 Million - $2.36 Million	25,202 New	25,202 $2.36 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Msci Eafe Growth ETF Transaction History