A detailed history of Jacobi Capital Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,911 shares of EFG stock, worth $970,187. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,911
Previous 4,336 128.57%
Holding current value
$970,187
Previous $443,000 140.63%
% of portfolio
0.08%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$96.84 - $108.77 $539,883 - $606,392
5,575 Added 128.57%
9,911 $1.07 Million
Q2 2024

Aug 09, 2024

BUY
$97.17 - $106.25 $421,329 - $460,700
4,336 New
4,336 $443,000
Q4 2021

Feb 14, 2022

SELL
$105.06 - $113.44 $10,506 - $11,344
-100 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$105.79 - $113.94 $9,838 - $10,596
93 Added 1328.57%
100 $11,000
Q2 2021

Aug 12, 2021

BUY
$102.07 - $109.39 $714 - $765
7 New
7 $1,000
Q4 2020

Feb 08, 2021

SELL
$86.3 - $101.51 $1,380 - $1,624
-16 Closed
0 $0
Q3 2020

Oct 30, 2020

SELL
$83.58 - $91.81 $183,458 - $201,522
-2,195 Reduced 99.28%
16 $1,000
Q2 2020

Jul 27, 2020

BUY
$68.27 - $84.77 $149,852 - $186,070
2,195 Added 13718.75%
2,211 $1,000
Q4 2018

Feb 11, 2019

BUY
$66.77 - $80.32 $1,068 - $1,285
16 New
16 $1,000
Q3 2018

Nov 14, 2018

SELL
$77.44 - $81.34 $5,343 - $5,612
-69 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$78.08 - $82.76 $78 - $82
1 Added 1.47%
69 $5,000
Q3 2017

Nov 02, 2017

BUY
$76.75 - $77.39 $5,219 - $5,262
68
68 $5,000

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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