Dentgroup LLC Msci Eafe Growth ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Dentgroup LLC holds 9,745 shares of EFG stock, worth $950,722. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,745

Previous 10,155 4.04%

Holding current value

$950,722

Previous $1.04 Million 1.06%

% of portfolio

0.81%

Previous 0.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$96.84 - $108.77 $39,704 - $44,595	-410 Reduced 4.04%	9,745 $1.05 Million
Q2 2024 Jul 08, 2024	BUY	$97.17 - $106.25 $410,640 - $449,012	4,226 Added 71.28%	10,155 $1.04 Million
Q1 2024 Apr 03, 2024	BUY	$93.77 - $104.85 $62,919 - $70,354	671 Added 12.76%	5,929 $615,000
Q4 2023 Jan 02, 2024	SELL	$82.53 - $96.98 $992,423 - $1.17 Million	-12,025 Reduced 69.58%	5,258 $509,000
Q3 2023 Oct 10, 2023	SELL	$85.55 - $97.39 $158,181 - $180,074	-1,849 Reduced 9.66%	17,283 $1.49 Million
Q2 2023 Jul 06, 2023	BUY	$93.15 - $96.95 $605,288 - $629,981	6,498 Added 51.43%	19,132 $1.83 Million
Q1 2023 Apr 19, 2023	BUY	$84.36 - $93.68 $659,526 - $732,390	7,818 Added 162.33%	12,634 $1.18 Million
Q4 2022 Jan 09, 2023	BUY	$72.2 - $88.14 $94,437 - $115,287	1,308 Added 37.29%	4,816 $0
Q3 2022 Oct 12, 2022	SELL	$71.9 - $88.11 $156,094 - $191,286	-2,171 Reduced 38.23%	3,508 $254,000
Q2 2022 Jul 12, 2022	BUY	$77.95 - $97.78 $226,912 - $284,637	2,911 Added 105.17%	5,679 $457,000
Q1 2022 May 09, 2022	SELL	$87.3 - $110.53 $211,091 - $267,261	-2,418 Reduced 46.63%	2,768 $267,000
Q4 2021 Jan 18, 2022	BUY	$105.06 - $113.44 $544,841 - $588,299	5,186 New	5,186 $572,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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