Matrix Private Capital Group LLC Msci Eafe Growth ETF Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 1,560 shares of EFG stock, worth $159,962. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,560
Previous 1,460 6.85%
Holding current value
$159,962
Previous $149,000 12.08%
% of portfolio
0.1%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$96.84 - $108.77 $9,684 - $10,877
100 Added 6.85%
1,560 $167,000
Q3 2023

Nov 14, 2023
BUY
$85.55 - $97.39 $17,110 - $19,478
200 Added 15.87%
1,460 $125,000
Q2 2023

Aug 14, 2023
SELL
$93.15 - $96.95 $7,731 - $8,046
-83 Reduced 6.18%
1,260 $120,000
Q2 2022

Aug 15, 2022
SELL
$77.95 - $97.78 $18,318 - $22,978
-235 Reduced 14.89%
1,343 $108,000
Q1 2021

Feb 22, 2022
BUY
$97.17 - $105.39 $4,372 - $4,742
45 Added 2.94%
1,578 $158,000
Q4 2019

Feb 22, 2022
BUY
$78.11 - $86.74 $119,742 - $132,972
1,533 New
1,533 $133,000

Others Institutions Holding EFG

# of Institutions
1,025
Shares Held
141M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
Track This Portfolio

Track Matrix Private Capital Group LLC Portfolio

Follow Matrix Private Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email