Apeiron Ria LLC Msci Eafe Growth ETF Transaction History

Apeiron Ria LLC

$341 Million
Q1 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 66,751 shares of EFG stock, worth $6.91 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

66,751

Previous 65,575 1.79%

Holding current value

$6.91 Million

Previous $6.35 Million 9.1%

% of portfolio

2.03%

Previous 1.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.29 - $88.14 $614,919 - $701,241	7,956 Added 14.3%	63,609 $0
Q3 2022 Oct 18, 2022	BUY	$73.05 - $88.11 $889,675 - $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

903

Shares Held

108M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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