Baker Avenue Asset Management, LP Msci Eafe Growth ETF Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 432,129 shares of EFG stock, worth $43.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

432,129

Previous 428,867 0.76%

Holding current value

$43.1 Million

Previous $43.9 Million 6.03%

% of portfolio

1.36%

Previous 1.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.84 - $108.77 $315,892 - $354,807	3,262 Added 0.76%	432,129 $46.5 Million
Q2 2024 Aug 07, 2024	BUY	$97.17 - $106.25 $1.49 Million - $1.63 Million	15,375 Added 3.72%	428,867 $43.9 Million
Q1 2024 May 10, 2024	BUY	$93.77 - $104.85 $1.15 Million - $1.29 Million	12,268 Added 3.06%	413,492 $42.9 Million
Q4 2023 Feb 13, 2024	BUY	$82.53 - $96.98 $1.28 Million - $1.5 Million	15,449 Added 4.0%	401,224 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $1.71 Million - $1.95 Million	19,972 Added 5.46%	385,775 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $188,349 - $196,032	2,022 Added 0.56%	365,803 $34.9 Million
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $269,024 - $298,745	-3,189 Reduced 0.87%	363,781 $34.1 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $10.9 Million - $13.3 Million	150,824 Added 69.78%	366,970 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $913,417 - $1.12 Million	-12,704 Reduced 5.55%	216,146 $15.7 Million
Q2 2022 Aug 03, 2022	SELL	$77.95 - $97.78 $328,325 - $411,849	-4,212 Reduced 1.81%	228,850 $18.4 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $160,719 - $203,485	-1,841 Reduced 0.78%	233,062 $22.4 Million
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $216,948 - $234,253	2,065 Added 0.89%	234,903 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$105.79 - $113.94 $308,272 - $332,021	-2,914 Reduced 1.24%	232,838 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $162,291 - $173,930	1,590 Added 0.68%	235,752 $25.3 Million
Q1 2021 May 17, 2021	BUY	$97.17 - $105.39 $258,666 - $280,548	2,662 Added 1.15%	234,162 $23.5 Million
Q4 2020 Feb 17, 2021	SELL	$86.3 - $101.51 $155,081 - $182,413	-1,797 Reduced 0.77%	231,500 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$83.58 - $91.81 $201,594 - $221,445	-2,412 Reduced 1.02%	233,297 $21 Million
Q2 2020 Aug 12, 2020	BUY	$68.27 - $84.77 $7.94 Million - $9.86 Million	116,367 Added 97.51%	235,709 $19.6 Million
Q1 2020 May 14, 2020	SELL	$62.16 - $88.65 $4.28 Million - $6.1 Million	-68,855 Reduced 36.59%	119,342 $8.49 Million
Q4 2019 Feb 14, 2020	SELL	$78.11 - $86.74 $310,955 - $345,311	-3,981 Reduced 2.07%	188,197 $16.3 Million
Q3 2019 Nov 15, 2019	SELL	$76.85 - $82.17 $120,039 - $128,349	-1,562 Reduced 0.81%	192,178 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $4,837 - $5,097	63 Added 0.03%	193,740 $15.6 Million
Q1 2019 May 15, 2019	BUY	$68.09 - $77.86 $391,994 - $448,240	5,757 Added 3.06%	193,677 $15 Million
Q4 2018 Feb 14, 2019	SELL	$66.77 - $80.32 $3.66 Million - $4.4 Million	-54,784 Reduced 22.57%	187,920 $13 Million
Q3 2018 Nov 15, 2018	BUY	$77.44 - $81.34 $1.12 Million - $1.18 Million	14,523 Added 6.36%	242,704 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$78.08 - $82.76 $1.03 Million - $1.1 Million	13,250 Added 6.16%	228,181 $18 Million
Q1 2018 May 15, 2018	BUY	$77.76 - $85.74 $2.55 Million - $2.81 Million	32,777 Added 17.99%	214,931 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$77.45 - $80.74 $327,381 - $341,287	4,227 Added 2.38%	182,154 $14.7 Million
Q3 2017 Nov 14, 2017	SELL	$76.75 - $77.39 $292,724 - $295,165	-3,814 Reduced 2.1%	177,927 $13.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	181,741	181,741 $13.4 Million

Others Institutions Holding EFG

# of Institutions

982

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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Baker Avenue Asset Management, LP Msci Eafe Growth ETF Transaction History