Matrix Private Capital Group LLC Msci Eafe Growth ETF Transaction History

Matrix Private Capital Group LLC

$164 Million
Q1 2025

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 2,160 shares of EFG stock, worth $238,312. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,160

Previous 1,460 47.95%

Holding current value

$238,312

Previous $141,000 53.19%

% of portfolio

0.13%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$96.1 - $106.37 $67,270 - $74,459	700 Added 47.95%	2,160 $216,000
Q4 2024 Feb 14, 2025	SELL	$96.83 - $106.88 $9,683 - $10,688	-100 Reduced 6.41%	1,460 $141,000
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

1,097

Shares Held

120M

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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Matrix Private Capital Group LLC Msci Eafe Growth ETF Transaction History