Mariner, LLC Msci Eafe Growth ETF Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mariner, LLC holds 450,406 shares of EFG stock, worth $46.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

450,406

Previous 395,497 13.88%

Holding current value

$46.2 Million

Previous $42.6 Million 2.44%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$96.83 - $106.88 $5.32 Million - $5.87 Million	54,909 Added 13.88%	450,406 $43.6 Million
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $471,998 - $530,144	4,874 Added 1.25%	395,497 $42.6 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $3.17 Million - $3.46 Million	32,585 Added 9.1%	390,623 $40 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $2.51 Million - $2.81 Million	26,809 Added 8.09%	358,038 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $3.35 Million - $3.94 Million	40,621 Added 13.98%	331,229 $32.1 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $1.18 Million - $1.34 Million	13,802 Added 4.99%	290,608 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $587,683 - $611,657	6,309 Added 2.33%	276,806 $26.4 Million
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $1.32 Million - $1.47 Million	-15,704 Reduced 5.49%	270,497 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $3.55 Million - $4.34 Million	49,211 Added 20.77%	286,201 $24 Million
Q3 2022 Nov 10, 2022	BUY	$71.9 - $88.11 $727,124 - $891,056	10,113 Added 4.46%	236,990 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $10.3 Million - $12.9 Million	-132,381 Reduced 36.85%	226,877 $18.3 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $3.58 Million - $4.54 Million	-41,045 Reduced 10.25%	359,258 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $5.44 Million - $5.87 Million	51,751 Added 14.85%	400,303 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $3.79 Million - $4.09 Million	35,871 Added 11.47%	348,552 $37.1 Million
Q2 2021 Aug 24, 2021	BUY	$102.07 - $109.39 $2.21 Million - $2.37 Million	21,625 Added 7.43%	312,681 $33.5 Million
Q1 2021 May 07, 2021	BUY	$97.17 - $105.39 $7.39 Million - $8.02 Million	76,099 Added 35.4%	291,056 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $10.9 Million - $12.8 Million	125,863 Added 141.27%	214,957 $21.7 Million
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $253,832 - $278,826	-3,037 Reduced 3.3%	89,094 $8.01 Million
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $560,633 - $696,131	8,212 Added 9.79%	92,131 $7.66 Million
Q1 2020 May 14, 2020	BUY	$62.16 - $88.65 $2.52 Million - $3.59 Million	40,516 Added 93.35%	83,919 $5.97 Million
Q4 2019 Feb 13, 2020	BUY	$78.11 - $86.74 $119,664 - $132,885	1,532 Added 3.66%	43,403 $3.75 Million
Q3 2019 Nov 13, 2019	BUY	$76.85 - $82.17 $67,166 - $71,816	874 Added 2.13%	41,871 $3.37 Million
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $415,971 - $438,343	5,417 Added 15.22%	40,997 $3.31 Million
Q1 2019 May 15, 2019	BUY	$68.09 - $77.86 $24,308 - $27,796	357 Added 1.01%	35,580 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $699,081 - $840,950	10,470 Added 42.3%	35,223 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$77.44 - $81.34 $207,384 - $217,828	2,678 Added 12.13%	24,753 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$78.08 - $82.76 $857,786 - $909,201	10,986 Added 99.07%	22,075 $1.74 Million
Q1 2018 May 15, 2018	BUY	$77.76 - $85.74 $7,387 - $8,145	95 Added 0.86%	11,089 $891,000
Q4 2017 Feb 09, 2018	BUY	$77.45 - $80.74 $851,485 - $887,655	10,994	10,994 $887,000

Others Institutions Holding EFG

# of Institutions

1,072

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
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