Flow Traders U.S. LLC Msci Eafe Growth ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 146,376 shares of EFG stock, worth $14.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

146,376

Previous 50,301 191.0%

Holding current value

$14.9 Million

Previous $5.15 Million 206.2%

% of portfolio

0.8%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $9.3 Million - $10.5 Million	96,075 Added 191.0%	146,376 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $59,079 - $64,600	608 Added 1.22%	50,301 $5.15 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $16.4 Million - $18.3 Million	-174,568 Reduced 77.84%	49,693 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $14.5 Million - $17 Million	175,279 Added 357.84%	224,261 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $6.09 Million - $6.93 Million	-71,192 Reduced 59.24%	48,982 $4.23 Million
Q2 2023 Aug 09, 2023	SELL	$93.15 - $96.95 $34.6 Million - $36 Million	-371,501 Reduced 75.56%	120,174 $11.5 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $16 Million - $17.8 Million	189,555 Added 62.74%	491,675 $46.1 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $21.8 Million - $26.6 Million	302,120 New	302,120 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $4.23 Million - $5.31 Million	54,306 Added 19.97%	326,195 $26.3 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $23.7 Million - $30.1 Million	271,889 New	271,889 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $11.9 Million - $12.8 Million	-113,196 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $12 Million - $12.9 Million	113,196 New	113,196 $12.1 Million
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $1.71 Million - $1.86 Million	-17,609 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $1.52 Million - $1.79 Million	17,609 New	17,609 $1.78 Million
Q1 2020 May 15, 2020	SELL	$62.16 - $88.65 $646,836 - $922,491	-10,406 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.11 - $86.74 $812,812 - $902,616	10,406 New	10,406 $900,000
Q4 2018 Feb 13, 2019	SELL	$66.77 - $80.32 $617,021 - $742,237	-9,241 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $135,597 - $142,426	-1,751 Reduced 15.93%	9,241 $740,000
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $2.13 Million - $2.26 Million	-27,251 Reduced 71.26%	10,992 $866,000
Q1 2018 May 14, 2018	BUY	$77.76 - $85.74 $2.97 Million - $3.28 Million	38,243 New	38,243 $3.07 Million

Others Institutions Holding EFG

# of Institutions

1,004

Shares Held

140M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Msci Eafe Growth ETF Transaction History