Ascent Group, LLC Msci Eafe Growth ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Ascent Group, LLC holds 22,173 shares of EFG stock, worth $2.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,173

Previous 24,230 8.49%

Holding current value

$2.32 Million

Previous $2.48 Million 3.71%

% of portfolio

0.18%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $199,199 - $223,739	-2,057 Reduced 8.49%	22,173 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $329,892 - $360,718	3,395 Added 16.29%	24,230 $2.48 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $375 - $419	-4 Reduced 0.02%	20,835 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$82.53 - $96.98 $92,103 - $108,229	1,116 Added 5.66%	20,839 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $2.14 Million - $2.44 Million	-25,066 Reduced 55.96%	19,723 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $1.97 Million - $2.05 Million	21,178 Added 89.7%	44,789 $4.27 Million
Q1 2023 May 10, 2023	BUY	$84.36 - $93.68 $386,874 - $429,616	4,586 Added 24.11%	23,611 $2.21 Million
Q4 2022 Feb 16, 2023	BUY	$72.2 - $88.14 $82,957 - $101,272	1,149 Added 6.43%	19,025 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $621,072 - $761,094	8,638 Added 93.51%	17,876 $1.36 Million
Q2 2022 Aug 05, 2022	BUY	$77.95 - $97.78 $105,154 - $131,905	1,349 Added 17.1%	9,238 $804,000
Q1 2022 May 10, 2022	BUY	$87.3 - $110.53 $109,386 - $138,494	1,253 Added 18.88%	7,889 $759,000
Q4 2021 Mar 01, 2022	BUY	$105.06 - $113.44 $697,178 - $752,787	6,636 New	6,636 $672,000

Others Institutions Holding EFG

# of Institutions

1,058

Shares Held

157M

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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