Aptus Capital Advisors, LLC Msci Eafe Growth ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 42,096 shares of EFG stock, worth $4.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,096

Previous 51,047 17.53%

Holding current value

$4.16 Million

Previous $5.22 Million 13.23%

% of portfolio

0.07%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$96.84 - $108.77 $866,814 - $973,600	-8,951 Reduced 17.53%	42,096 $4.53 Million
Q2 2024 Jul 31, 2024	SELL	$97.17 - $106.25 $2.08 Million - $2.27 Million	-21,374 Reduced 29.51%	51,047 $5.22 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $6.75 Million - $7.55 Million	72,022 Added 18050.63%	72,421 $7.52 Million
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $369,569 - $434,276	-4,478 Reduced 91.82%	399 $38,000
Q3 2023 Nov 08, 2023	BUY	$85.55 - $97.39 $377,446 - $429,684	4,412 Added 948.82%	4,877 $420,000
Q2 2023 Aug 11, 2023	SELL	$93.15 - $96.95 $20,958 - $21,813	-225 Reduced 32.61%	465 $44,000
Q1 2023 May 09, 2023	SELL	$84.36 - $93.68 $66,475 - $73,819	-788 Reduced 53.32%	690 $64,000
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $5,415 - $6,610	75 Added 5.35%	1,478 $123,000
Q3 2022 Nov 02, 2022	BUY	$71.9 - $88.11 $61,977 - $75,950	862 Added 159.33%	1,403 $102,000
Q2 2022 Jul 29, 2022	BUY	$77.95 - $97.78 $24,320 - $30,507	312 Added 136.24%	541 $44,000
Q1 2022 May 04, 2022	SELL	$87.3 - $110.53 $32,824 - $41,559	-376 Reduced 62.15%	229 $22,000
Q4 2021 Feb 02, 2022	BUY	$105.06 - $113.44 $59,358 - $64,093	565 Added 1412.5%	605 $67,000
Q3 2021 Oct 27, 2021	SELL	$105.79 - $113.94 $11,636 - $12,533	-110 Reduced 73.33%	40 $4,000
Q1 2021 May 06, 2021	SELL	$97.17 - $105.39 $1,846 - $2,002	-19 Reduced 11.24%	150 $15,000
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $14,584 - $17,155	169 New	169 $17,000

Others Institutions Holding EFG

# of Institutions

979

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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Aptus Capital Advisors, LLC Msci Eafe Growth ETF Transaction History