Napatree Capital LLC Msci Eafe Growth ETF Transaction History

Napatree Capital LLC

$178 Billion
Q1 2025

A detailed history of Napatree Capital LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Napatree Capital LLC holds 9,301 shares of EFG stock, worth $1.08 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

9,301

Previous 21,295 56.32%

Holding current value

$1.08 Million

Previous $2.06 Billion 54.89%

% of portfolio

0.52%

Previous 1.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$96.1 - $106.37 $1.15 Million - $1.28 Million	-11,994 Reduced 56.32%	9,301 $930 Million
Q4 2024 Feb 11, 2025	SELL	$96.83 - $106.88 $28,080 - $30,995	-290 Reduced 1.34%	21,295 $2.06 Billion
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $124,052 - $139,334	-1,281 Reduced 5.6%	21,585 $2.32 Billion
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $130,304 - $142,481	1,341 Added 6.23%	22,866 $2.34 Billion
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $137,748 - $154,024	1,469 Added 7.32%	21,525 $2.13 Billion
Q4 2023 Mar 26, 2024	BUY	$82.53 - $96.98 $1.66 Million - $1.95 Million	20,056 New	20,056 $1.94 Billion

Others Institutions Holding EFG

# of Institutions

1,120

Shares Held

108M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Napatree Capital LLC with notifications on news.

Account

Napatree Capital LLC Msci Eafe Growth ETF Transaction History