Highland Capital Management, LLC Msci Eafe Growth ETF Transaction History

Highland Capital Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Highland Capital Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 4,124 shares of EFG stock, worth $430,958. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,124

Previous 4,123 0.02%

Holding current value

$430,958

Previous $443,000 9.93%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$96.83 - $106.88 $96 - $106	1 Added 0.02%	4,124 $399,000
Q2 2024 Jul 25, 2024	SELL	$97.17 - $106.25 $14,381 - $15,725	-148 Reduced 3.47%	4,123 $421,000
Q4 2023 Jan 17, 2024	BUY	$82.53 - $96.98 $247 - $290	3 Added 0.07%	4,271 $413,000
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $427 - $486	5 Added 0.12%	4,268 $368,000
Q2 2023 Aug 09, 2023	SELL	$93.15 - $96.95 $6,613 - $6,883	-71 Reduced 1.64%	4,263 $406,000
Q1 2023 May 11, 2023	BUY	$84.36 - $93.68 $168 - $187	2 Added 0.05%	4,334 $406,000
Q4 2022 Feb 07, 2023	SELL	$72.2 - $88.14 $10,685 - $13,044	-148 Reduced 3.3%	4,332 $363,000
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $143 - $176	2 Added 0.04%	4,480 $325,000
Q2 2022 Jul 14, 2022	BUY	$77.95 - $97.78 $623 - $782	8 Added 0.18%	4,478 $360,000
Q1 2022 Apr 19, 2022	BUY	$87.3 - $110.53 $436 - $552	5 Added 0.11%	4,470 $430,000
Q4 2021 Jan 28, 2022	BUY	$105.06 - $113.44 $315 - $340	3 Added 0.07%	4,465 $492,000
Q2 2021 Jul 30, 2021	SELL	$102.07 - $109.39 $2,755 - $2,953	-27 Reduced 0.6%	4,462 $479,000
Q1 2021 Apr 27, 2021	SELL	$97.17 - $105.39 $6,510 - $7,061	-67 Reduced 1.47%	4,489 $451,000
Q3 2020 Oct 16, 2020	SELL	$83.58 - $91.81 $72,463 - $79,599	-867 Reduced 15.99%	4,556 $410,000
Q2 2020 Jul 22, 2020	BUY	$68.27 - $84.77 $68 - $84	1 Added 0.02%	5,423 $451,000
Q4 2019 Feb 05, 2020	BUY	$78.11 - $86.74 $78 - $86	1 Added 0.02%	5,422 $469,000
Q3 2019 Nov 20, 2019	SELL	$76.85 - $82.17 $23,439 - $25,061	-305 Reduced 5.33%	5,421 $436,000
Q2 2019 Jul 29, 2019	SELL	$76.79 - $80.92 $24,956 - $26,299	-325 Reduced 5.37%	5,726 $462,000
Q4 2018 Jan 16, 2019	BUY	$66.77 - $80.32 $13,687 - $16,465	205 Added 3.51%	6,051 $418,000
Q3 2018 Oct 17, 2018	SELL	$77.44 - $81.34 $811,493 - $852,361	-10,479 Reduced 64.19%	5,846 $468,000
Q2 2018 Jul 18, 2018	SELL	$78.08 - $82.76 $23,033 - $24,414	-295 Reduced 1.77%	16,325 $1.29 Million
Q1 2018 Apr 16, 2018	SELL	$77.76 - $85.74 $13,608 - $15,004	-175 Reduced 1.04%	16,620 $1.34 Million
Q4 2017 Jan 26, 2018	SELL	$77.45 - $80.74 $30,980 - $32,295	-400 Reduced 2.33%	16,795 $1.36 Million
Q3 2017 Oct 10, 2017	BUY	$76.75 - $77.39 $1.32 Million - $1.33 Million	17,195	17,195 $1.33 Million

Others Institutions Holding EFG

# of Institutions

1,072

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Msci Eafe Growth ETF Transaction History