Forte Asset Management LLC Msci Eafe Growth ETF Transaction History

Forte Asset Management LLC

  • $165 Million
  • Q1 2024

A detailed history of Forte Asset Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 52,561 shares of EFG stock, worth $5.46 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
52,561
Previous 61,930 15.13%
Holding current value
$5.46 Million
Previous $6 Million 9.04%
% of portfolio
3.31%
Previous 4.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$93.77 - $104.85 $878,531 - $982,339
-9,369 Reduced 15.13%
52,561 $5.46 Million
Q4 2023

Jan 31, 2024
SELL
$82.53 - $96.98 $476,445 - $559,865
-5,773 Reduced 8.53%
61,930 $6 Million
Q3 2023

Oct 16, 2023
BUY
$85.55 - $97.39 $505,343 - $575,282
5,907 Added 9.56%
67,703 $5.84 Million
Q2 2023

Jul 17, 2023
SELL
$93.15 - $96.95 $496,396 - $516,646
-5,329 Reduced 7.94%
61,796 $5.9 Million
Q1 2023

Apr 21, 2023
BUY
$84.36 - $93.68 $1.74 Million - $1.93 Million
20,573 Added 44.19%
67,125 $6.29 Million
Q4 2022

Jan 17, 2023
BUY
$77.29 - $88.14 $3.6 Million - $4.1 Million
46,552 New
46,552 $0

Others Institutions Holding EFG

# of Institutions
899
Shares Held
107M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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