Ken Griffin Msci Eafe Growth ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 194,765 shares of EFG stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,765

Holding current value

$20.2 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $18.3 Million - $20.4 Million	194,765 New	194,765 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $508,936 - $579,373	5,949 Added 198.7%	8,943 $771,000
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $378,654 - $394,101	-4,065 Reduced 57.59%	2,994 $285,000
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $7.12 Million - $7.91 Million	-84,412 Reduced 92.28%	7,059 $661,000
Q4 2022 Feb 14, 2023	BUY	$77.29 - $88.14 $4.93 Million - $5.63 Million	63,828 Added 230.9%	91,471 $7.66 Million

Q3 2022 Nov 14, 2022	BUY	$73.05 - $88.11 $2.02 Million - $2.44 Million	27,643 New	27,643 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $2.35 Million - $2.95 Million	-30,136 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $43,737 - $55,375	-501 Reduced 1.64%	30,136 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $3.22 Million - $3.48 Million	30,637 New	30,637 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$105.79 - $113.94 $49.5 Million - $53.3 Million	-468,039 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $24.3 Million - $26.1 Million	238,509 Added 103.91%	468,039 $50.2 Million
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $6.14 Million - $6.66 Million	-63,186 Reduced 21.59%	229,530 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $25.3 Million - $29.7 Million	292,716 New	292,716 $29.5 Million
Q1 2020 May 15, 2020	SELL	$62.16 - $88.65 $6.69 Million - $9.55 Million	-107,705 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$78.11 - $86.74 $8.97 Million - $9.96 Million	-114,787 Reduced 51.59%	107,705 $9.31 Million
Q2 2019 Aug 14, 2019	SELL	$76.79 - $80.92 $6.15 Million - $6.49 Million	-80,145 Reduced 26.48%	222,492 $18 Million
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $22.7 Million - $23.8 Million	292,570 Added 2906.23%	302,637 $0
Q2 2018 Aug 10, 2018	BUY	$78.08 - $82.76 $786,031 - $833,144	10,067 New	10,067 $0
Q1 2018 May 11, 2018	SELL	$77.76 - $85.74 $16.4 Million - $18.1 Million	-210,962 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$77.45 - $80.74 $15.8 Million - $16.4 Million	203,428 Added 2700.13%	210,962 $17 Million
Q3 2017 Nov 09, 2017	BUY	$76.75 - $77.39 $578,234 - $583,056	7,534	7,534 $583,000

Others Institutions Holding EFG

# of Institutions

899

Shares Held

107M

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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