Lmcg Investments, LLC Msci Eafe Growth ETF Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Lmcg Investments, LLC holds 8,246 shares of EFG stock, worth $804,479. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,246

Previous 7,713 6.91%

Holding current value

$804,479

Previous $789,000 12.42%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$96.84 - $108.77 $51,615 - $57,974	533 Added 6.91%	8,246 $887,000
Q2 2024 Aug 09, 2024	BUY	$97.17 - $106.25 $95,906 - $104,868	987 Added 14.67%	7,713 $789,000
Q1 2024 May 03, 2024	SELL	$93.77 - $104.85 $41,352 - $46,238	-441 Reduced 6.15%	6,726 $698,000
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $660 - $775	-8 Reduced 0.11%	7,167 $694,000
Q3 2023 Nov 02, 2023	BUY	$85.55 - $97.39 $32,765 - $37,300	383 Added 5.64%	7,175 $619,000
Q2 2023 Aug 02, 2023	BUY	$93.15 - $96.95 $68,185 - $70,967	732 Added 12.08%	6,792 $648,000
Q1 2023 May 04, 2023	BUY	$84.36 - $93.68 $87,818 - $97,520	1,041 Added 20.74%	6,060 $567,000
Q4 2022 Feb 06, 2023	BUY	$72.2 - $88.14 $2,743 - $3,349	38 Added 0.76%	5,019 $420,000
Q3 2022 Nov 07, 2022	BUY	$71.9 - $88.11 $14,595 - $17,886	203 Added 4.25%	4,981 $361,000
Q2 2022 Aug 08, 2022	BUY	$77.95 - $97.78 $82,704 - $103,744	1,061 Added 28.54%	4,778 $385,000
Q1 2022 May 10, 2022	BUY	$87.3 - $110.53 $324,494 - $410,840	3,717 New	3,717 $358,000

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 Lmcg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lmcg Investments, LLC with notifications on news.

Account

Lmcg Investments, LLC Msci Eafe Growth ETF Transaction History