Neuberger Berman Group LLC Msci Eafe Growth ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Nov 14, 2024	BUY	$82.53 - $96.98 $5.61 Million - $6.59 Million	67,961 New	67,961 $6.58 Million
Q4 2023 Feb 09, 2024	BUY	$82.53 - $96.98 $5.61 Million - $6.59 Million	67,961 New	67,961 $6.58 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $864,017 - $1.05 Million	11,967 New	11,967 $1 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $3.04 Million - $3.85 Million	-34,820 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $3.66 Million - $3.95 Million	34,820 New	34,820 $3.84 Million
Q1 2021 May 13, 2021	SELL	$97.17 - $105.39 $1.65 Million - $1.79 Million	-16,991 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $1.47 Million - $1.72 Million	16,991 New	16,991 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$68.27 - $84.77 $714,991 - $887,796	-10,473 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$62.16 - $88.65 $724,350 - $1.03 Million	-11,653 Reduced 52.67%	10,473 $744,000
Q4 2019 Feb 12, 2020	BUY	$78.11 - $86.74 $1.73 Million - $1.92 Million	22,126 New	22,126 $1.91 Million
Q1 2019 May 13, 2019	SELL	$68.09 - $77.86 $314,984 - $360,180	-4,626 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$66.77 - $80.32 $308,878 - $371,560	4,626 New	4,626 $320,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

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