Concorde Asset Management, LLC Msci Eafe Growth ETF Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 27,482 shares of EFG stock, worth $2.72 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

27,482

Previous 24,287 13.16%

Holding current value

$2.72 Million

Previous $2.48 Million 19.08%

% of portfolio

1.71%

Previous 1.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.84 - $108.77 $309,403 - $347,520	3,195 Added 13.16%	27,482 $2.96 Million
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $693,793 - $758,625	7,140 Added 41.64%	24,287 $2.48 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $140,655 - $157,275	1,500 Added 9.59%	17,147 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $376,171 - $442,034	-4,558 Reduced 22.56%	15,647 $1.52 Million
Q3 2023 Nov 09, 2023	SELL	$85.55 - $97.39 $229,530 - $261,297	-2,683 Reduced 11.72%	20,205 $1.74 Million
Q2 2023 Jul 25, 2023	BUY	$93.15 - $96.95 $62,503 - $65,053	671 Added 3.02%	22,888 $2.18 Million
Q1 2023 May 09, 2023	BUY	$84.36 - $93.68 $195,630 - $217,243	2,319 Added 11.65%	22,217 $2.08 Million
Q4 2022 Feb 02, 2023	SELL	$72.2 - $88.14 $168,226 - $205,366	-2,330 Reduced 10.48%	19,898 $1.67 Million
Q3 2022 Oct 31, 2022	BUY	$71.9 - $88.11 $466,559 - $571,745	6,489 Added 41.23%	22,228 $1.61 Million
Q2 2022 Aug 05, 2022	SELL	$77.95 - $97.78 $118,873 - $149,114	-1,525 Reduced 8.83%	15,739 $1.27 Million
Q1 2022 Apr 22, 2022	SELL	$87.3 - $110.53 $1.13 Million - $1.44 Million	-13,001 Reduced 42.96%	17,264 $1.66 Million
Q4 2021 Feb 02, 2022	BUY	$105.06 - $113.44 $136,893 - $147,812	1,303 Added 4.5%	30,265 $3.34 Million
Q3 2021 Oct 21, 2021	BUY	$105.79 - $113.94 $755,763 - $813,987	7,144 Added 32.74%	28,962 $3.08 Million
Q2 2021 Jul 20, 2021	BUY	$102.07 - $109.39 $168,313 - $180,384	1,649 Added 8.18%	21,818 $2.34 Million
Q1 2021 Apr 27, 2021	SELL	$97.17 - $105.39 $3.11 Million - $3.37 Million	-31,986 Reduced 61.33%	20,169 $2.02 Million
Q4 2020 Jan 29, 2021	SELL	$86.3 - $101.51 $502,524 - $591,092	-5,823 Reduced 10.04%	52,155 $5.26 Million
Q3 2020 Oct 23, 2020	BUY	$83.58 - $91.81 $147,100 - $161,585	1,760 Added 3.13%	57,978 $5.21 Million
Q2 2020 Jul 20, 2020	BUY	$68.27 - $84.77 $3.84 Million - $4.77 Million	56,218 New	56,218 $4.67 Million

Others Institutions Holding EFG

# of Institutions

979

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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Concorde Asset Management, LLC Msci Eafe Growth ETF Transaction History