Mutual Of America Capital Management LLC Msci Eafe Growth ETF Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$105.06 - $113.44 $79.4 Million - $85.7 Million	-755,362 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$105.79 - $113.94 $2.64 Million - $2.85 Million	-25,000 Reduced 3.2%	755,362 $80.4 Million
Q2 2021 Aug 06, 2021	BUY	$102.07 - $109.39 $2.75 Million - $2.95 Million	26,965 Added 3.58%	780,362 $83.7 Million
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $968,299 - $1.05 Million	9,965 Added 1.34%	753,397 $75.7 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $878,965 - $1.03 Million	10,185 Added 1.39%	743,432 $75 Million
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $1.93 Million - $2.12 Million	23,047 Added 3.25%	733,247 $65.9 Million
Q2 2020 Aug 06, 2020	BUY	$68.27 - $84.77 $983,088 - $1.22 Million	14,400 Added 2.07%	710,200 $59 Million
Q1 2020 May 11, 2020	BUY	$62.16 - $88.65 $183,185 - $261,251	2,947 Added 0.43%	695,800 $49.5 Million
Q4 2019 Feb 11, 2020	BUY	$78.11 - $86.74 $3.65 Million - $4.05 Million	46,726 Added 7.23%	692,853 $59.9 Million
Q3 2019 Nov 14, 2019	BUY	$76.85 - $82.17 $3.23 Million - $3.45 Million	42,000 Added 6.95%	646,127 $52 Million
Q2 2019 Aug 12, 2019	BUY	$76.79 - $80.92 $2.07 Million - $2.18 Million	26,972 Added 4.67%	604,127 $48.8 Million
Q1 2019 May 13, 2019	BUY	$68.09 - $77.86 $1.94 Million - $2.21 Million	28,442 Added 5.18%	577,155 $44.7 Million
Q4 2018 Feb 12, 2019	BUY	$66.77 - $80.32 $2.39 Million - $2.88 Million	35,820 Added 6.98%	548,713 $37.9 Million
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $977,215 - $1.03 Million	12,619 Added 2.52%	512,893 $41.1 Million
Q2 2018 Aug 09, 2018	BUY	$78.08 - $82.76 $161,079 - $170,733	2,063 Added 0.41%	500,274 $39.5 Million
Q1 2018 May 11, 2018	BUY	$77.76 - $85.74 $454,740 - $501,407	5,848 Added 1.19%	498,211 $40 Million
Q4 2017 Jan 31, 2018	BUY	$77.45 - $80.74 $1.26 Million - $1.32 Million	16,306 Added 3.43%	492,363 $39.8 Million
Q3 2017 Oct 18, 2017	BUY	$76.75 - $77.39 $36.5 Million - $36.8 Million	476,057	476,057 $36.8 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

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