Old Mission Capital LLC Msci Eafe Growth ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 40,454 shares of EFG stock, worth $3.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,454

Previous 16,411 146.51%

Holding current value

$3.95 Million

Previous $1.68 Million 159.48%

% of portfolio

0.1%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $2.33 Million - $2.62 Million	24,043 Added 146.51%	40,454 $4.35 Million
Q2 2024 Aug 14, 2024	SELL	$97.17 - $106.25 $12.7 Million - $13.9 Million	-130,628 Reduced 88.84%	16,411 $1.68 Million
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $13.8 Million - $15.4 Million	147,039 New	147,039 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $1.59 Million - $1.81 Million	18,572 Added 65.56%	46,900 $4.05 Million
Q2 2023 Aug 09, 2023	SELL	$93.15 - $96.95 $33.8 Million - $35.2 Million	-362,737 Reduced 92.76%	28,328 $2.7 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $28.5 Million - $31.6 Million	337,607 Added 631.54%	391,065 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $14.1 Million - $17.2 Million	-195,517 Reduced 78.53%	53,458 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $16.2 Million - $19.9 Million	225,842 Added 976.28%	248,975 $18.1 Million
Q2 2022 Aug 05, 2022	SELL	$77.95 - $97.78 $527,643 - $661,872	-6,769 Reduced 22.64%	23,133 $1.86 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $2.61 Million - $3.31 Million	29,902 New	29,902 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$105.06 - $113.44 $6.08 Million - $6.57 Million	-57,914 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $6.13 Million - $6.6 Million	57,914 New	57,914 $6.17 Million
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $35.8 Million - $38.3 Million	-350,533 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $34.1 Million - $36.9 Million	350,533 New	350,533 $35.2 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Msci Eafe Growth ETF Transaction History