Mma Asset Management LLC Msci Eafe Growth ETF Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 49,285 shares of EFG stock, worth $4.92 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

49,285

Previous 47,303 4.19%

Holding current value

$4.92 Million

Previous $4.08 Million 16.93%

% of portfolio

2.69%

Previous 2.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$82.53 - $96.98 $163,574 - $192,214	1,982 Added 4.19%	49,285 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $1.5 Million - $1.71 Million	17,574 Added 59.11%	47,303 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $896,009 - $932,562	-9,619 Reduced 24.45%	29,729 $2.84 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $947,953 - $1.05 Million	11,237 Added 39.97%	39,348 $3.69 Million
Q4 2022 Feb 08, 2023	BUY	$72.2 - $88.14 $219,054 - $267,416	3,034 Added 12.1%	28,111 $2.35 Million
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $1.8 Million - $2.21 Million	25,077 New	25,077 $1.82 Million

Others Institutions Holding EFG

# of Institutions

982

Shares Held

137M

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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Mma Asset Management LLC Msci Eafe Growth ETF Transaction History