Hobart Private Capital, LLC Msci Eafe Growth ETF Transaction History

Hobart Private Capital, LLC

$403 Billion
Q4 2024

A detailed history of Hobart Private Capital, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Hobart Private Capital, LLC holds 3,728 shares of EFG stock, worth $384,468. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,728

Previous 3,781 1.4%

Holding current value

$384,468

Previous $407 Million 11.31%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$96.83 - $106.88 $5,131 - $5,664	-53 Reduced 1.4%	3,728 $361 Million
Q3 2024 Nov 07, 2024	BUY	$96.84 - $108.77 $3,583 - $4,024	37 Added 0.99%	3,781 $407 Million
Q2 2024 Jul 30, 2024	SELL	$97.17 - $106.25 $89,396 - $97,750	-920 Reduced 19.73%	3,744 $383 Million
Q1 2024 Apr 15, 2024	SELL	$93.77 - $104.85 $8,345 - $9,331	-89 Reduced 1.87%	4,664 $484 Million
Q4 2023 Jan 18, 2024	SELL	$82.53 - $96.98 $148,388 - $174,370	-1,798 Reduced 27.45%	4,753 $460 Million
Q3 2023 Nov 06, 2023	SELL	$85.55 - $97.39 $129,180 - $147,058	-1,510 Reduced 18.73%	6,551 $565 Million
Q2 2023 Jul 21, 2023	SELL	$93.15 - $96.95 $5,123 - $5,332	-55 Reduced 0.68%	8,061 $769 Million
Q1 2023 Apr 27, 2023	SELL	$84.36 - $93.68 $7.04 Million - $7.82 Million	-83,451 Reduced 91.14%	8,116 $760 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $6.61 Million - $8.07 Million	91,567 New	91,567 $7.67 Billion
Q3 2022 Mar 11, 2024	BUY	$71.9 - $88.11 $670,467 - $821,625	9,325 Added 11.27%	92,076 $6.68 Billion
Q2 2022 Mar 11, 2024	SELL	$77.95 - $97.78 $189,418 - $237,605	-2,430 Reduced 2.85%	82,751 $6.66 Billion
Q1 2022 Mar 11, 2024	SELL	$87.3 - $110.53 $5.63 Million - $7.13 Million	-64,526 Reduced 43.1%	85,181 $8.2 Billion
Q4 2021 Mar 11, 2024	BUY	$105.06 - $113.44 $296,269 - $319,900	2,820 Added 1.92%	149,707 $16.5 Billion
Q3 2021 Mar 11, 2024	BUY	$105.79 - $113.94 $3.04 Million - $3.27 Million	28,695 Added 24.28%	146,887 $15.6 Billion
Q2 2021 Mar 11, 2024	SELL	$102.07 - $109.39 $317,743 - $340,531	-3,113 Reduced 2.57%	118,192 $12.7 Billion
Q1 2021 Mar 11, 2024	BUY	$97.17 - $105.39 $11.3 Million - $12.3 Million	116,552 Added 2452.18%	121,305 $12.2 Billion
Q4 2020 Mar 11, 2024	SELL	$86.3 - $101.51 $267,443 - $314,579	-3,099 Reduced 2.91%	103,261 $10.4 Billion
Q3 2020 Mar 11, 2024	BUY	$83.58 - $91.81 $1.6 Million - $1.76 Million	19,126 Added 21.92%	106,360 $9.56 Billion
Q2 2020 Mar 11, 2024	BUY	$68.27 - $84.77 $5.63 Million - $6.99 Million	82,481 Added 1735.35%	87,234 $7.25 Billion

Others Institutions Holding EFG

# of Institutions

1,073

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 Hobart Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hobart Private Capital, LLC with notifications on news.

Account

Hobart Private Capital, LLC Msci Eafe Growth ETF Transaction History