Cape Investment Advisory, Inc. Msci Eafe Growth ETF Transaction History

Cape Investment Advisory, Inc.

  • $251 Billion
  • Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,925 shares of EFG stock, worth $211,114. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,925
Previous 3,405 43.47%
Holding current value
$211,114
Previous $330 Million 41.61%
% of portfolio
0.08%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 16, 2025
SELL
$96.1 - $106.37 $142,228 - $157,427
-1,480 Reduced 43.47%
1,925 $193 Million
Q4 2024

Feb 05, 2025
BUY
$96.83 - $106.88 $50,738 - $56,005
524 Added 18.19%
3,405 $330 Million
Q3 2024

Nov 14, 2024
BUY
$96.84 - $108.77 $130,540 - $146,621
1,348 Added 87.93%
2,881 $310 Million
Q2 2024

Aug 14, 2024
BUY
$97.17 - $106.25 $58,982 - $64,493
607 Added 65.55%
1,533 $157 Million
Q1 2024

Jun 21, 2024
SELL
$93.77 - $104.85 $29,350 - $32,818
-313 Reduced 25.26%
926 $96.1 Million
Q4 2023

Feb 12, 2024
SELL
$82.53 - $96.98 $44,071 - $51,787
-534 Reduced 30.12%
1,239 $120 Million
Q3 2023

Nov 06, 2023
SELL
$85.55 - $97.39 $27,376 - $31,164
-320 Reduced 15.29%
1,773 $153 Million
Q2 2023

Oct 12, 2023
BUY
$93.15 - $96.95 $23,380 - $24,334
251 Added 13.63%
2,093 $200 Million
Q1 2023

Oct 12, 2023
BUY
$84.36 - $93.68 $155,391 - $172,558
1,842 New
1,842 $173 Million

Others Institutions Holding EFG

# of Institutions
1,093
Shares Held
120M
Call Options Held
100
Put Options Held
77
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email