Apeiron Ria LLC Msci Eafe Growth ETF Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 2024

A detailed history of Apeiron Ria LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 58,864 shares of EFG stock, worth $5.74 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
58,864
Previous 84,416 30.27%
Holding current value
$5.74 Million
Previous $8.64 Million 26.62%
% of portfolio
1.85%
Previous 2.68%

Shares

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

Nov 14, 2024
SELL
$96.84 - $108.77 $2.47 Million - $2.78 Million
-25,552 Reduced 30.27%
58,864 $6.34 Million
Q2 2024

Jul 16, 2024
BUY
$97.17 - $106.25 $1.72 Million - $1.88 Million
17,665 Added 26.46%
84,416 $8.64 Million
Q1 2024

Apr 15, 2024
BUY
$93.77 - $104.85 $110,273 - $123,303
1,176 Added 1.79%
66,751 $6.93 Million
Q4 2023

Jan 12, 2024
SELL
$82.53 - $96.98 $2.01 Million - $2.37 Million
-24,403 Reduced 27.12%
65,575 $6.35 Million
Q3 2023

Oct 19, 2023
SELL
$85.55 - $97.39 $903,750 - $1.03 Million
-10,564 Reduced 10.51%
89,978 $7.77 Million
Q2 2023

Jul 20, 2023
BUY
$93.15 - $96.95 $331,800 - $345,335
3,562 Added 3.67%
100,542 $9.59 Million
Q1 2023

Apr 13, 2023
BUY
$84.36 - $93.68 $2.82 Million - $3.13 Million
33,371 Added 52.46%
96,980 $9.09 Million
Q4 2022

Jan 20, 2023
BUY
$72.2 - $88.14 $574,423 - $701,241
7,956 Added 14.3%
63,609 $0
Q3 2022

Oct 18, 2022
BUY
$71.9 - $88.11 $875,670 - $1.07 Million
12,179 Added 28.01%
55,653 $4.03 Million
Q2 2022

Jul 26, 2022
BUY
$77.95 - $97.78 $1.97 Million - $2.48 Million
25,335 Added 139.67%
43,474 $855,000
Q1 2022

Apr 19, 2022
SELL
$87.3 - $110.53 $3.37 Million - $4.27 Million
-38,590 Reduced 68.03%
18,139 $1.73 Million
Q4 2021

Feb 15, 2022
BUY
$105.06 - $113.44 $5.96 Million - $6.44 Million
56,729 New
56,729 $6.26 Million

Others Institutions Holding EFG

# of Institutions
983
Shares Held
137M
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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