Flc Capital Advisors Msci Eafe Growth ETF Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Flc Capital Advisors holds 3,152 shares of EFG stock, worth $308,549. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,152

Previous 3,152 -0.0%

Holding current value

$308,549

Previous $322,000 5.28%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$82.53 - $96.98 $621,450 - $730,259	-7,530 Reduced 70.49%	3,152 $305,000
Q3 2023 Jan 18, 2024	SELL	$85.55 - $97.39 $105,483 - $120,081	-1,233 Reduced 10.35%	10,682 $921,000
Q2 2023 Aug 11, 2023	SELL	$93.15 - $96.95 $740,542 - $770,752	-7,950 Reduced 40.02%	11,915 $1.14 Million
Q1 2023 Apr 26, 2023	SELL	$84.36 - $93.68 $437,744 - $486,105	-5,189 Reduced 20.71%	19,865 $1.86 Million
Q4 2022 Jan 27, 2023	SELL	$72.2 - $88.14 $3.88 Million - $4.74 Million	-53,760 Reduced 68.21%	25,054 $2.1 Million
Q3 2022 Oct 14, 2022	BUY	$71.9 - $88.11 $400,195 - $490,420	5,566 Added 7.6%	78,814 $5.72 Million
Q2 2022 Jul 27, 2022	SELL	$77.95 - $97.78 $2.16 Million - $2.71 Million	-27,705 Reduced 27.44%	73,248 $5.9 Million
Q1 2022 Apr 25, 2022	BUY	$87.3 - $110.53 $467,491 - $591,888	5,355 Added 5.6%	100,953 $9.72 Million
Q4 2021 Jan 26, 2022	BUY	$105.06 - $113.44 $2.13 Million - $2.3 Million	20,253 Added 26.88%	95,598 $10.5 Million
Q3 2021 Oct 13, 2021	BUY	$105.79 - $113.94 $460,080 - $495,525	4,349 Added 6.13%	75,345 $8.02 Million
Q2 2021 Aug 12, 2021	SELL	$102.07 - $109.39 $1.21 Million - $1.29 Million	-11,827 Reduced 14.28%	70,996 $7.62 Million
Q1 2021 Apr 23, 2021	BUY	$97.17 - $105.39 $401,797 - $435,787	4,135 Added 5.25%	82,823 $8.32 Million
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $302,222 - $355,488	3,502 Added 4.66%	78,688 $7.94 Million
Q3 2020 Oct 23, 2020	BUY	$83.58 - $91.81 $547,950 - $601,906	6,556 Added 9.55%	75,186 $6.87 Million
Q2 2020 Jul 10, 2020	BUY	$68.27 - $84.77 $4.69 Million - $5.82 Million	68,630 New	68,630 $5.88 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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Flc Capital Advisors Msci Eafe Growth ETF Transaction History