Capital Analysts, LLC Msci Eafe Growth ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 49,517 shares of EFG stock, worth $4.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

49,517

Previous 37,007 33.8%

Holding current value

$4.85 Million

Previous $3.79 Million 40.78%

% of portfolio

0.22%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $1.21 Million - $1.36 Million	12,510 Added 33.8%	49,517 $5.33 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $2.2 Million - $2.41 Million	22,674 Added 158.19%	37,007 $3.79 Million
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $3,844 - $4,298	-41 Reduced 0.29%	14,333 $1.49 Million
Q4 2023 Jan 30, 2024	SELL	$82.53 - $96.98 $463,158 - $544,251	-5,612 Reduced 28.08%	14,374 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $346,477 - $394,429	-4,050 Reduced 16.85%	19,986 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $97,807 - $101,797	1,050 Added 4.57%	24,036 $2.29 Million
Q1 2023 May 05, 2023	BUY	$84.36 - $93.68 $450,566 - $500,344	5,341 Added 30.27%	22,986 $2.15 Million
Q4 2022 Feb 08, 2023	BUY	$72.2 - $88.14 $149,165 - $182,097	2,066 Added 13.26%	17,645 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $477,919 - $585,667	6,647 Added 74.42%	15,579 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $390,763 - $490,171	5,013 Added 127.92%	8,932 $719,000
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $17,460 - $22,106	-200 Reduced 4.86%	3,919 $377,000
Q4 2021 Feb 10, 2022	SELL	$105.06 - $113.44 $31,518 - $34,032	-300 Reduced 6.79%	4,119 $454,000
Q3 2021 Nov 04, 2021	SELL	$105.79 - $113.94 $423 - $455	-4 Reduced 0.09%	4,419 $470,000
Q2 2021 Aug 05, 2021	SELL	$102.07 - $109.39 $20,822 - $22,315	-204 Reduced 4.41%	4,423 $474,000
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $64,035 - $69,452	-659 Reduced 12.47%	4,627 $465,000
Q4 2020 Feb 16, 2021	SELL	$86.3 - $101.51 $1,553 - $1,827	-18 Reduced 0.34%	5,286 $533,000
Q3 2020 Nov 12, 2020	SELL	$83.58 - $91.81 $142,587 - $156,627	-1,706 Reduced 24.34%	5,304 $477,000
Q2 2020 Aug 07, 2020	BUY	$68.27 - $84.77 $68 - $84	1 Added 0.01%	7,010 $583,000
Q1 2020 May 08, 2020	SELL	$62.16 - $88.65 $994 - $1,418	-16 Reduced 0.23%	7,009 $498,000
Q4 2019 Feb 12, 2020	SELL	$78.11 - $86.74 $2,499 - $2,775	-32 Reduced 0.45%	7,025 $607,000
Q2 2019 Aug 13, 2019	BUY	$76.79 - $80.92 $7,064 - $7,444	92 Added 1.32%	7,057 $570,000
Q1 2019 May 13, 2019	SELL	$68.09 - $77.86 $70,132 - $80,195	-1,030 Reduced 12.88%	6,965 $539,000
Q4 2018 Feb 13, 2019	SELL	$66.77 - $80.32 $195,302 - $234,935	-2,925 Reduced 26.79%	7,995 $552,000
Q1 2018 May 14, 2018	BUY	$77.76 - $85.74 $51,710 - $57,017	665 Added 6.48%	10,920 $878,000
Q4 2017 Feb 14, 2018	SELL	$77.45 - $80.74 $3.57 Million - $3.72 Million	-46,106 Reduced 81.8%	10,255 $828,000
Q4 2017 Feb 12, 2018	BUY	$77.45 - $80.74 $3.6 Million - $3.75 Million	46,456 Added 469.02%	56,361 $1.18 Million
Q3 2017 Nov 06, 2017	BUY	$76.75 - $77.39 $760,208 - $766,547	9,905	9,905 $767,000

Others Institutions Holding EFG

# of Institutions

978

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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Capital Analysts, LLC Msci Eafe Growth ETF Transaction History