New Republic Capital, LLC Msci Eafe Growth ETF Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 3,327 shares of EFG stock, worth $337,191. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,327

Previous 3,618 8.04%

Holding current value

$337,191

Previous $370 Million 3.24%

% of portfolio

0.21%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$96.84 - $108.77 $28,180 - $31,652	-291 Reduced 8.04%	3,327 $358 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $127,778 - $139,718	1,315 Added 57.1%	3,618 $370 Million
Q1 2024 May 07, 2024	BUY	$93.77 - $104.85 $2,625 - $2,935	28 Added 1.23%	2,303 $239 Million
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $92,268 - $108,423	-1,118 Reduced 32.95%	2,275 $220 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $54,324 - $61,842	-635 Reduced 15.76%	3,393 $293 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $375,208 - $390,514	4,028 New	4,028 $384 Million
Q1 2023 Sep 12, 2023	SELL	$84.36 - $93.68 $42,095 - $46,746	-499 Reduced 12.39%	3,529 $331 Million
Q4 2022 Sep 12, 2023	SELL	$72.2 - $88.14 $139,707 - $170,550	-1,935 Reduced 48.04%	2,093 $175 Million

Others Institutions Holding EFG

# of Institutions

961

Shares Held

135M

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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New Republic Capital, LLC Msci Eafe Growth ETF Transaction History