Kayne Anderson Rudnick Investment Management LLC Msci Eafe Growth ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $237,988 - $266,109	-2,538 Reduced 80.39%	619 $64,000
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $2.85 Million - $3.35 Million	-34,575 Reduced 91.63%	3,157 $305,000
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $2.95 Million - $3.35 Million	34,448 Added 1048.96%	37,732 $3.26 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $305,904 - $318,383	3,284 New	3,284 $313,000
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $1.08 Million - $1.32 Million	14,949 Added 17.57%	100,012 $8.38 Million
Q3 2022 Nov 16, 2022	BUY	$71.9 - $88.11 $6.12 Million - $7.49 Million	85,063 New	85,063 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $1.31 Million - $1.6 Million	-18,166 Closed	0 $6.18 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $11.7 Million - $14.7 Million	-150,512 Reduced 89.23%	18,166 $1.46 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $2.41 Million - $3.05 Million	-27,635 Reduced 14.08%	168,678 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $20.6 Million - $22.2 Million	195,933 Added 51561.32%	196,313 $21.7 Million
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $46,759 - $50,361	-442 Reduced 53.77%	380 $40,000
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $198,424 - $212,654	-1,944 Reduced 70.28%	822 $88,000
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $1.73 Million - $1.87 Million	-17,770 Reduced 86.53%	2,766 $278,000
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $1.65 Million - $1.95 Million	19,169 Added 1402.27%	20,536 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$83.58 - $91.81 $68,702 - $75,467	822 Added 150.83%	1,367 $123,000
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $35,159 - $43,656	-515 Reduced 48.58%	545 $45,000
Q1 2020 May 15, 2020	SELL	$62.16 - $88.65 $2 Million - $2.85 Million	-32,159 Reduced 96.81%	1,060 $76,000
Q4 2019 Feb 13, 2020	BUY	$78.11 - $86.74 $2.3 Million - $2.55 Million	29,387 Added 766.88%	33,219 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$76.85 - $82.17 $155,928 - $166,722	2,029 Added 112.53%	3,832 $308,000
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $138,452 - $145,898	1,803 New	1,803 $146,000
Q1 2019 May 10, 2019	SELL	$68.09 - $77.86 $6.67 Million - $7.63 Million	-97,975 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$66.77 - $80.32 $6.04 Million - $7.26 Million	90,392 Added 1192.03%	97,975 $6.76 Million
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $587,227 - $616,801	7,583 New	7,583 $608,000
Q1 2018 May 09, 2018	SELL	$77.76 - $85.74 $807,304 - $890,152	-10,382 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$77.45 - $80.74 $804,085 - $838,242	10,382	10,382 $838,000

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# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

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