Macquarie Group LTD Msci Eafe Growth ETF Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $2.55 Million - $2.76 Million	-26,230 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$86.3 - $101.51 $3.19 Million - $3.76 Million	-37,020 Reduced 58.53%	26,230 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $5.29 Million - $5.81 Million	63,250 New	63,250 $5.69 Million
Q2 2019 Aug 14, 2019	SELL	$76.79 - $80.92 $10.1 Million - $10.6 Million	-131,210 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$68.09 - $77.86 $8.41 Million - $9.62 Million	123,530 Added 1608.46%	131,210 $10.2 Million
Q4 2018 Feb 15, 2019	SELL	$66.77 - $80.32 $823,941 - $991,148	-12,340 Reduced 61.64%	7,680 $530,000
Q3 2018 Nov 15, 2018	BUY	$77.44 - $81.34 $1.12 Million - $1.18 Million	14,515 Added 263.67%	20,020 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$78.08 - $82.76 $148,352 - $157,244	1,900 Added 52.7%	5,505 $434,000
Q1 2018 May 11, 2018	SELL	$77.76 - $85.74 $61,041 - $67,305	-785 Reduced 17.88%	3,605 $290,000
Q4 2017 Feb 15, 2018	BUY	$77.45 - $80.74 $116,175 - $121,109	1,500 Added 51.9%	4,390 $354,000
Q3 2017 Nov 08, 2017	BUY	$76.75 - $77.39 $221,807 - $223,657	2,890	2,890 $224,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

0

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