Mai Capital Management Msci Eafe Growth ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mai Capital Management holds 4,570 shares of EFG stock, worth $451,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,570

Previous 4,327 5.62%

Holding current value

$451,698

Previous $442,000 11.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.84 - $108.77 $23,532 - $26,431	243 Added 5.62%	4,570 $491,000
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $3,498 - $3,825	36 Added 0.84%	4,327 $442,000
Q1 2024 May 08, 2024	BUY	$93.77 - $104.85 $60,481 - $67,628	645 Added 17.69%	4,291 $445,000
Q4 2023 Feb 09, 2024	BUY	$82.53 - $96.98 $7,180 - $8,437	87 Added 2.44%	3,646 $353,000
Q2 2023 Aug 02, 2023	BUY	$93.15 - $96.95 $18,164 - $18,905	195 Added 5.8%	3,559 $339,000
Q1 2023 May 10, 2023	BUY	$84.36 - $93.68 $6,242 - $6,932	74 Added 2.25%	3,364 $315,000
Q4 2022 Feb 09, 2023	SELL	$72.2 - $88.14 $19,782 - $24,150	-274 Reduced 7.69%	3,290 $275,000
Q3 2022 Nov 15, 2022	BUY	$71.9 - $88.11 $256,251 - $314,024	3,564 New	3,564 $259,000

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

More about EFG

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Mai Capital Management Msci Eafe Growth ETF Transaction History