Apeiron Ria LLC Msci Eafe Growth ETF Transaction History

Apeiron Ria LLC

$347 Million
Q2 2025

A detailed history of Apeiron Ria LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 57,489 shares of EFG stock, worth $6.34 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

57,489

Previous 53,010 8.45%

Holding current value

$6.34 Million

Previous $5.3 Million 21.45%

% of portfolio

1.85%

Previous 1.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$89.8 - $112.0 $402,214 - $501,648	4,479 Added 8.45%	57,489 $6.44 Million
Q1 2025 May 29, 2025	SELL	$96.1 - $106.37 $573,909 - $635,241	-5,972 Reduced 10.13%	53,010 $5.3 Million
Q4 2024 Jan 17, 2025	BUY	$96.83 - $106.88 $11,425 - $12,611	118 Added 0.2%	58,982 $5.71 Million
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

1,107

Shares Held

118M

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 Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account