Kathmere Capital Management, LLC Msci Eafe Growth ETF Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 55,056 shares of EFG stock, worth $5.37 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

55,056

Previous 56,040 1.76%

Holding current value

$5.37 Million

Previous $5.73 Million 3.38%

% of portfolio

0.58%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.84 - $108.77 $95,290 - $107,029	-984 Reduced 1.76%	55,056 $5.93 Million
Q2 2024 Jul 17, 2024	SELL	$97.17 - $106.25 $161,788 - $176,906	-1,665 Reduced 2.89%	56,040 $5.73 Million
Q2 2024 Jul 01, 2024	BUY	$97.17 - $106.25 $57,524 - $62,900	592 Added 1.04%	57,705 $5.9 Million
Q1 2024 Apr 16, 2024	SELL	$93.77 - $104.85 $55,511 - $62,071	-592 Reduced 1.03%	57,113 $5.93 Million
Q4 2023 Apr 16, 2024	SELL	$82.53 - $96.98 $324,342 - $381,131	-3,930 Reduced 6.38%	57,705 $5.59 Million
Q3 2023 Oct 11, 2023	SELL	$85.55 - $97.39 $51,672 - $58,823	-604 Reduced 0.97%	61,635 $5.32 Million
Q2 2023 Jul 11, 2023	SELL	$93.15 - $96.95 $362,819 - $377,620	-3,895 Reduced 5.89%	62,239 $5.94 Million
Q1 2023 Apr 20, 2023	SELL	$84.36 - $93.68 $243,631 - $270,547	-2,888 Reduced 4.18%	66,134 $6.2 Million
Q4 2022 Jan 24, 2023	BUY	$72.2 - $88.14 $73,138 - $89,285	1,013 Added 1.49%	69,022 $0
Q4 2022 Jan 24, 2023	SELL	$72.2 - $88.14 $98,769 - $120,575	-1,368 Reduced 1.97%	68,009 $0
Q3 2022 Oct 11, 2022	BUY	$71.9 - $88.11 $4.73 Million - $5.8 Million	65,803 Added 1841.16%	69,377 $5.03 Million
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $278,593 - $349,465	3,574 New	3,574 $288,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

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 Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Kathmere Capital Management, LLC Msci Eafe Growth ETF Transaction History