New Edge Advisors, LLC Msci Eafe Growth ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 711,917 shares of EFG stock, worth $72.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

711,917

Previous 657,799 8.23%

Holding current value

$72.3 Million

Previous $67.3 Million 13.89%

% of portfolio

0.51%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $5.24 Million - $5.89 Million	54,118 Added 8.23%	711,917 $76.6 Million
Q2 2024 Aug 15, 2024	BUY	$97.17 - $106.25 $29.9 Million - $32.7 Million	308,040 Added 88.07%	657,799 $67.3 Million
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $1.26 Million - $1.41 Million	13,479 Added 4.01%	349,759 $36.3 Million
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $9.47 Million - $11.1 Million	-114,769 Reduced 25.44%	336,280 $32.6 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $5.47 Million - $6.23 Million	-63,959 Reduced 12.42%	451,049 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $3.53 Million - $3.67 Million	37,854 Added 7.93%	515,008 $49.1 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $12.5 Million - $13.9 Million	148,508 Added 45.19%	477,154 $44.7 Million
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $2.95 Million - $3.6 Million	-40,872 Reduced 11.06%	328,646 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $7.79 Million - $9.55 Million	108,367 Added 41.5%	369,518 $26.8 Million
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $2.81 Million - $3.53 Million	36,112 Added 16.05%	261,151 $21 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $9.84 Million - $12.5 Million	-112,746 Reduced 33.38%	225,039 $21.7 Million
Q4 2021 Feb 17, 2022	BUY	$105.06 - $113.44 $6.15 Million - $6.64 Million	58,523 Added 20.96%	337,785 $37.3 Million
Q3 2021 Oct 29, 2021	BUY	$105.79 - $113.94 $7.9 Million - $8.51 Million	74,692 Added 36.51%	279,262 $29.7 Million
Q2 2021 Jul 22, 2021	BUY	$102.07 - $109.39 $1.04 Million - $1.12 Million	10,206 Added 5.25%	204,570 $21.9 Million
Q1 2021 Apr 26, 2021	SELL	$97.17 - $105.39 $1.99 Million - $2.16 Million	-20,526 Reduced 9.55%	194,364 $19.5 Million
Q4 2020 Jan 27, 2021	SELL	$86.3 - $101.51 $1.23 Million - $1.45 Million	-14,308 Reduced 6.24%	214,890 $21.7 Million
Q3 2020 Nov 03, 2020	BUY	$83.58 - $91.81 $4.38 Million - $4.81 Million	52,408 Added 29.64%	229,198 $20.6 Million
Q2 2020 Jul 29, 2020	BUY	$68.27 - $84.77 $12.1 Million - $15 Million	176,790 New	176,790 $14.7 Million

Others Institutions Holding EFG

# of Institutions

1,004

Shares Held

140M

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 Edge Advisors, LLC Msci Eafe Growth ETF Transaction History