Leisure Capital Management Msci Eafe Growth ETF Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Leisure Capital Management holds 4,388 shares of EFG stock, worth $433,709. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,388

Previous 4,521 2.94%

Holding current value

$433,709

Previous $462,000 2.16%

% of portfolio

0.2%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.84 - $108.77 $12,879 - $14,466	-133 Reduced 2.94%	4,388 $472,000
Q1 2024 May 06, 2024	SELL	$93.77 - $104.85 $79,423 - $88,807	-847 Reduced 15.78%	4,521 $469,000
Q4 2023 Feb 02, 2024	BUY	$82.53 - $96.98 $53,231 - $62,552	645 Added 13.66%	5,368 $519,000
Q1 2023 Apr 27, 2023	SELL	$84.36 - $93.68 $24,886 - $27,635	-295 Reduced 5.88%	4,723 $442,000
Q4 2022 Jan 27, 2023	SELL	$72.2 - $88.14 $3.64 Million - $4.45 Million	-50,461 Reduced 90.96%	5,018 $420,000
Q3 2022 Nov 01, 2022	BUY	$71.9 - $88.11 $441,825 - $541,435	6,145 Added 12.46%	55,479 $4.03 Million
Q2 2022 Jul 27, 2022	BUY	$77.95 - $97.78 $252,324 - $316,513	3,237 Added 7.02%	49,334 $3.97 Million
Q1 2022 May 12, 2022	BUY	$87.3 - $110.53 $1.33 Million - $1.68 Million	15,207 Added 49.23%	46,097 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $2.83 Million - $3.05 Million	26,890 Added 672.25%	30,890 $3.41 Million
Q3 2019 Nov 08, 2019	BUY	$76.85 - $82.17 $307,400 - $328,680	4,000 New	4,000 $322,000

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

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Leisure Capital Management Msci Eafe Growth ETF Transaction History