Fountainhead Am, LLC Msci Eafe Growth ETF Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 155,685 shares of EFG stock, worth $15.7 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

155,685

Previous 145,650 6.89%

Holding current value

$15.7 Million

Previous $14.9 Million 12.48%

% of portfolio

3.72%

Previous 3.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.84 - $108.77 $971,789 - $1.09 Million	10,035 Added 6.89%	155,685 $16.8 Million
Q2 2024 Jul 26, 2024	BUY	$97.17 - $106.25 $144,491 - $157,993	1,487 Added 1.03%	145,650 $14.9 Million
Q1 2024 Apr 30, 2024	BUY	$93.77 - $104.85 $911,163 - $1.02 Million	9,717 Added 7.23%	144,163 $15 Million
Q4 2023 Feb 01, 2024	BUY	$82.53 - $96.98 $881,337 - $1.04 Million	10,679 Added 8.63%	134,446 $13 Million
Q3 2023 Nov 01, 2023	BUY	$85.55 - $97.39 $225,852 - $257,109	2,640 Added 2.18%	123,767 $10.7 Million
Q2 2023 Aug 02, 2023	BUY	$93.15 - $96.95 $23,194 - $24,140	249 Added 0.21%	121,127 $11.6 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $127,214 - $141,269	1,508 Added 1.26%	120,878 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$72.2 - $88.14 $289,666 - $353,617	-4,012 Reduced 3.25%	119,370 $10 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $767,676 - $940,750	10,677 Added 9.47%	123,382 $8.95 Million
Q2 2022 Aug 08, 2022	BUY	$77.95 - $97.78 $3.14 Million - $3.93 Million	40,232 Added 55.51%	112,705 $9.07 Million
Q1 2022 May 06, 2022	BUY	$87.3 - $110.53 $6.06 Million - $7.68 Million	69,455 Added 2301.36%	72,473 $6.98 Million
Q4 2021 Feb 03, 2022	BUY	$105.06 - $113.44 $1,996 - $2,155	19 Added 0.63%	3,018 $333,000
Q3 2021 Oct 29, 2021	BUY	$105.79 - $113.94 $19,253 - $20,737	182 Added 6.46%	2,999 $319,000
Q1 2021 May 06, 2021	BUY	$97.17 - $105.39 $273,727 - $296,883	2,817 New	2,817 $283,000

Others Institutions Holding EFG

# of Institutions

981

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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Fountainhead Am, LLC Msci Eafe Growth ETF Transaction History