Harding Loevner LP Msci Eafe Growth ETF Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $3.47 Million - $4.08 Million	42,031 Added 476.33%	50,855 $4.93 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $754,893 - $859,369	8,824 New	8,824 $761,000
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $1.22 Million - $1.49 Million	16,886 Added 85.46%	36,646 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $1.42 Million - $1.74 Million	19,760 New	19,760 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $1.98 Million - $2.45 Million	-28,930 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.16 - $88.65 $1.23 Million - $1.76 Million	19,804 Added 217.01%	28,930 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$78.11 - $86.74 $679,713 - $754,811	8,702 Added 2052.36%	9,126 $789,000
Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $2.43 Million - $2.6 Million	-31,657 Reduced 98.68%	424 $34,000
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $2.46 Million - $2.6 Million	32,081 New	32,081 $2.59 Million
Q1 2019 May 15, 2019	SELL	$68.09 - $77.86 $739,729 - $845,871	-10,864 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $643,529 - $774,124	9,638 Added 786.13%	10,864 $750,000
Q3 2018 Nov 14, 2018	BUY	$77.44 - $81.34 $94,941 - $99,722	1,226 New	1,226 $98,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

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