Fmr LLC Msci Eafe Growth ETF Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Fmr LLC holds 954,565 shares of EFG stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

954,565

Previous 981,501 2.74%

Holding current value

$110 Million

Previous $110 Million 1.11%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$106.99 - $114.46 $2.88 Million - $3.08 Million	-26,936 Reduced 2.74%	954,565 $109 Million
Q2 2025 Aug 14, 2025	SELL	$89.8 - $112.0 $4.23 Million - $5.28 Million	-47,155 Reduced 4.58%	981,501 $110 Million
Q1 2025 May 12, 2025	SELL	$96.1 - $106.37 $2.41 Million - $2.66 Million	-25,047 Reduced 2.38%	1,028,656 $103 Million
Q4 2024 Feb 13, 2025	BUY	$96.83 - $106.88 $95,861 - $105,811	990 Added 0.09%	1,053,703 $102 Million
Q3 2024 Nov 13, 2024	SELL	$96.84 - $108.77 $2.71 Million - $3.04 Million	-27,967 Reduced 2.59%	1,052,713 $113 Million

Q2 2024 Aug 13, 2024	SELL	$97.17 - $106.25 $1.52 Million - $1.66 Million	-15,641 Reduced 1.43%	1,080,680 $111 Million
Q1 2024 May 13, 2024	SELL	$93.77 - $104.85 $2.07 Million - $2.31 Million	-22,027 Reduced 1.97%	1,096,321 $114 Million
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $1.98 Million - $2.32 Million	-23,958 Reduced 2.1%	1,118,348 $108 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $1.51 Million - $1.71 Million	-17,596 Reduced 1.52%	1,142,306 $98.6 Million
Q2 2023 Aug 11, 2023	SELL	$93.15 - $96.95 $1.62 Million - $1.68 Million	-17,351 Reduced 1.47%	1,159,902 $111 Million
Q1 2023 May 11, 2023	SELL	$84.36 - $93.68 $1.87 Million - $2.07 Million	-22,142 Reduced 1.85%	1,177,253 $110 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $8.3 Million - $10.1 Million	-114,930 Reduced 8.74%	1,199,395 $100 Million
Q3 2022 Nov 10, 2022	SELL	$71.9 - $88.11 $16.7 Million - $20.4 Million	-231,693 Reduced 14.99%	1,314,325 $95.4 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $8.45 Million - $10.6 Million	-108,435 Reduced 6.55%	1,546,018 $124 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $1 Million - $1.27 Million	-11,471 Reduced 0.69%	1,654,453 $159 Million
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $1.71 Million - $1.85 Million	-16,267 Reduced 0.97%	1,665,924 $184 Million
Q3 2021 Nov 15, 2021	SELL	$105.79 - $113.94 $3.08 Million - $3.31 Million	-29,075 Reduced 1.7%	1,682,191 $179 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $175 Million - $187 Million	1,711,266 New	1,711,266 $184 Million

Others Institutions Holding EFG

# of Institutions

1,112

Shares Held

80.2M

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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