Harbour Capital Advisors, LLC Msci Eafe Growth ETF Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 5,906 shares of EFG stock, worth $581,563. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,906

Previous 5,906 -0.0%

Holding current value

$581,563

Previous $604,000 5.13%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$82.53 - $96.98 $16,506 - $19,396	-200 Reduced 3.28%	5,906 $571,000
Q2 2023 Jul 10, 2023	SELL	$93.15 - $96.95 $135,067 - $140,577	-1,450 Reduced 19.19%	6,106 $582,000
Q1 2023 Apr 19, 2023	SELL	$84.36 - $93.68 $64,451 - $71,571	-764 Reduced 9.18%	7,556 $707,000
Q4 2022 Jan 13, 2023	SELL	$72.2 - $88.14 $14,440 - $17,628	-200 Reduced 2.35%	8,320 $0
Q3 2022 Oct 19, 2022	SELL	$71.9 - $88.11 $32,355 - $39,649	-450 Reduced 5.02%	8,520 $624,000
Q2 2022 Jul 20, 2022	SELL	$77.95 - $97.78 $27,282 - $34,223	-350 Reduced 3.76%	8,970 $722,000
Q1 2022 Apr 11, 2022	SELL	$87.3 - $110.53 $10,912 - $13,816	-125 Reduced 1.32%	9,320 $897,000
Q3 2021 Oct 13, 2021	SELL	$105.79 - $113.94 $10,579 - $11,394	-100 Reduced 1.05%	9,445 $1.01 Million
Q2 2021 Jul 14, 2021	SELL	$102.07 - $109.39 $48,993 - $52,507	-480 Reduced 4.79%	9,545 $1.02 Million
Q3 2020 Oct 09, 2020	SELL	$83.58 - $91.81 $19,223 - $21,116	-230 Reduced 2.24%	10,025 $901,000
Q2 2020 Jul 21, 2020	SELL	$68.27 - $84.77 $10,240 - $12,715	-150 Reduced 1.44%	10,255 $852,000
Q1 2020 Apr 08, 2020	SELL	$62.16 - $88.65 $45,687 - $65,157	-735 Reduced 6.6%	10,405 $740,000
Q4 2019 Jan 22, 2020	SELL	$78.11 - $86.74 $41,398 - $45,972	-530 Reduced 4.54%	11,140 $963,000
Q3 2019 Oct 30, 2019	SELL	$76.85 - $82.17 $768 - $821	-10 Reduced 0.09%	11,670 $940,000
Q2 2019 Jul 10, 2019	SELL	$76.79 - $80.92 $17,277 - $18,207	-225 Reduced 1.89%	11,680 $943,000
Q1 2019 Apr 24, 2019	SELL	$68.09 - $77.86 $39,492 - $45,158	-580 Reduced 4.65%	11,905 $922,000
Q4 2018 Jan 23, 2019	BUY	$66.77 - $80.32 $833,623 - $1 Million	12,485 New	12,485 $862,000
Q3 2018 Nov 07, 2018	SELL	$77.44 - $81.34 $1.05 Million - $1.1 Million	-13,500 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$78.08 - $82.76 $7,808 - $8,276	-100 Reduced 0.74%	13,500 $1.05 Million
Q1 2018 Apr 18, 2018	SELL	$77.76 - $85.74 $62,208 - $68,592	-800 Reduced 5.56%	13,600 $1.09 Million
Q4 2017 Jan 24, 2018	SELL	$77.45 - $80.74 $15,490 - $16,147	-200 Reduced 1.37%	14,400 $1.16 Million
Q3 2017 Nov 08, 2017	BUY	$76.75 - $77.39 $1.12 Million - $1.13 Million	14,600	14,600 $1.13 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

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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Harbour Capital Advisors, LLC Msci Eafe Growth ETF Transaction History