Keel Point, LLC Msci Eafe Growth ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Keel Point, LLC holds 13,849 shares of EFG stock, worth $1.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,849

Previous 13,861 0.09%

Holding current value

$1.36 Million

Previous $1.42 Million 5.15%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $1,162 - $1,305	-12 Reduced 0.09%	13,849 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$97.17 - $106.25 $63,743 - $69,700	-656 Reduced 4.52%	13,861 $1.42 Million
Q1 2024 Apr 16, 2024	SELL	$93.77 - $104.85 $40,508 - $45,295	-432 Reduced 2.89%	14,517 $1.51 Million
Q4 2023 Jan 30, 2024	BUY	$82.53 - $96.98 $301,399 - $354,170	3,652 Added 32.33%	14,949 $1.45 Million
Q3 2023 Oct 26, 2023	BUY	$85.55 - $97.39 $11,121 - $12,660	130 Added 1.16%	11,297 $974,000
Q2 2023 Jul 12, 2023	SELL	$93.15 - $96.95 $174,004 - $181,102	-1,868 Reduced 14.33%	11,167 $1.07 Million
Q1 2023 Apr 03, 2023	SELL	$84.36 - $93.68 $160,284 - $177,992	-1,900 Reduced 12.72%	13,035 $1.22 Million
Q4 2022 Jan 17, 2023	BUY	$72.2 - $88.14 $1.08 Million - $1.32 Million	14,935 New	14,935 $0

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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