Fountainhead Am, LLC Msci Eafe Growth ETF Transaction History

Fountainhead Am, LLC

  • $404 Million
  • Q2 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 145,650 shares of EFG stock, worth $15.2 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares
145,650
Previous 144,163 1.03%
Holding current value
$15.2 Million
Previous $15 Million 0.42%
% of portfolio
3.69%
Previous 3.69%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
932
Shares Held
137M
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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