Aspire Private Capital, LLC Msci Eafe Growth ETF Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 11,776 shares of EFG stock, worth $1.27 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,776

Previous 7,469 57.67%

Holding current value

$1.27 Million

Previous $775,000 55.35%

% of portfolio

0.31%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$97.17 - $106.25 $418,511 - $457,618	4,307 Added 57.67%	11,776 $1.2 Million
Q1 2024 Apr 18, 2024	BUY	$93.77 - $104.85 $73,046 - $81,678	779 Added 11.64%	7,469 $775,000
Q4 2023 Feb 01, 2024	SELL	$82.53 - $96.98 $219,117 - $257,481	-2,655 Reduced 28.41%	6,690 $647,000
Q3 2023 Nov 03, 2023	SELL	$85.55 - $97.39 $197,363 - $224,678	-2,307 Reduced 19.8%	9,345 $806,000
Q2 2023 Jul 24, 2023	BUY	$93.15 - $96.95 $24,684 - $25,691	265 Added 2.33%	11,652 $1.11 Million
Q1 2023 May 30, 2023	BUY	$84.36 - $93.68 $207,019 - $229,890	2,454 Added 27.47%	11,387 $1.07 Million
Q1 2023 May 03, 2023	BUY	$84.36 - $93.68 $207,019 - $229,890	2,454 Added 27.47%	11,387 $1.07 Million
Q4 2022 May 30, 2023	SELL	$72.2 - $88.14 $177,178 - $216,295	-2,454 Reduced 21.55%	8,933 $748,000
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $166,782 - $203,603	-2,310 Reduced 20.55%	8,933 $748,000
Q3 2022 Nov 10, 2022	SELL	$71.9 - $88.11 $48,460 - $59,386	-674 Reduced 5.66%	11,243 $816,000
Q2 2022 Aug 01, 2022	BUY	$77.95 - $97.78 $9,899 - $12,418	127 Added 1.08%	11,917 $959,000
Q1 2022 May 10, 2022	BUY	$87.3 - $110.53 $41,904 - $53,054	480 Added 4.24%	11,790 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $374,959 - $404,867	3,569 Added 46.11%	11,310 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$105.79 - $113.94 $48,451 - $52,184	-458 Reduced 5.59%	7,741 $824,000
Q2 2021 Aug 09, 2021	BUY	$102.07 - $109.39 $4,695 - $5,031	46 Added 0.56%	8,199 $880,000
Q1 2021 May 26, 2021	BUY	$97.17 - $105.39 $249,824 - $270,957	2,571 Added 46.06%	8,153 $819,000
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $63,862 - $75,117	740 Added 15.28%	5,582 $563,000
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $18,136 - $19,922	217 Added 4.69%	4,842 $435,000
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $315,748 - $392,061	4,625 New	4,625 $384,000

Others Institutions Holding EFG

# of Institutions

932

Shares Held

137M

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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Aspire Private Capital, LLC Msci Eafe Growth ETF Transaction History