One Capital Management, LLC Msci Eafe Growth ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, One Capital Management, LLC holds 23,097 shares of EFG stock, worth $2.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,097

Previous 26,275 12.1%

Holding current value

$2.26 Million

Previous $2.69 Million 7.48%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $307,757 - $345,671	-3,178 Reduced 12.1%	23,097 $2.49 Million
Q2 2024 Aug 09, 2024	SELL	$97.17 - $106.25 $200,267 - $218,981	-2,061 Reduced 7.27%	26,275 $2.69 Million
Q1 2024 May 08, 2024	SELL	$93.77 - $104.85 $16,972 - $18,977	-181 Reduced 0.63%	28,336 $2.94 Million
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $51,003 - $59,933	-618 Reduced 2.12%	28,517 $2.76 Million
Q3 2023 Nov 09, 2023	SELL	$85.55 - $97.39 $3.42 Million - $3.89 Million	-39,969 Reduced 57.84%	29,135 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $3.63 Million - $3.78 Million	38,946 Added 129.14%	69,104 $6.59 Million
Q1 2023 May 10, 2023	SELL	$84.36 - $93.68 $285,389 - $316,919	-3,383 Reduced 10.09%	30,158 $2.83 Million
Q4 2022 Feb 15, 2023	SELL	$72.2 - $88.14 $109,744 - $133,972	-1,520 Reduced 4.34%	33,541 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $55,722 - $68,285	-775 Reduced 2.16%	35,061 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $35,077 - $44,001	-450 Reduced 1.24%	35,836 $2.88 Million
Q1 2022 May 17, 2022	SELL	$87.3 - $110.53 $89,919 - $113,845	-1,030 Reduced 2.76%	36,286 $3.49 Million
Q4 2021 Jan 31, 2022	SELL	$105.06 - $113.44 $129,854 - $140,211	-1,236 Reduced 3.21%	37,316 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $258,656 - $278,583	-2,445 Reduced 5.96%	38,552 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$102.07 - $109.39 $204,752 - $219,436	-2,006 Reduced 4.66%	40,997 $4.4 Million
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $220,090 - $238,708	-2,265 Reduced 5.0%	43,003 $4.32 Million
Q4 2020 Feb 16, 2021	SELL	$86.3 - $101.51 $390,076 - $458,825	-4,520 Reduced 9.08%	45,268 $4.57 Million
Q3 2020 Oct 23, 2020	SELL	$83.58 - $91.81 $282,500 - $310,317	-3,380 Reduced 6.36%	49,788 $4.48 Million
Q2 2020 Aug 17, 2020	SELL	$68.27 - $84.77 $146,575 - $182,001	-2,147 Reduced 3.88%	53,168 $4.42 Million
Q1 2020 May 15, 2020	SELL	$62.16 - $88.65 $462,781 - $659,999	-7,445 Reduced 11.86%	55,315 $3.93 Million
Q4 2019 Jan 31, 2020	SELL	$78.11 - $86.74 $410,936 - $456,339	-5,261 Reduced 7.73%	62,760 $5.43 Million
Q3 2019 Oct 21, 2019	SELL	$76.85 - $82.17 $27,973 - $29,909	-364 Reduced 0.53%	68,021 $5.48 Million
Q2 2019 Jul 11, 2019	SELL	$76.79 - $80.92 $69,494 - $73,232	-905 Reduced 1.31%	68,385 $5.52 Million
Q1 2019 May 14, 2019	SELL	$68.09 - $77.86 $445,376 - $509,282	-6,541 Reduced 8.63%	69,290 $5.37 Million
Q4 2018 Feb 05, 2019	SELL	$66.77 - $80.32 $943,860 - $1.14 Million	-14,136 Reduced 15.71%	75,831 $5.24 Million
Q3 2018 Oct 09, 2018	SELL	$77.44 - $81.34 $784,467 - $823,974	-10,130 Reduced 10.12%	89,967 $7.2 Million
Q2 2018 Aug 06, 2018	SELL	$78.08 - $82.76 $10.5 Million - $11.1 Million	-134,619 Reduced 57.35%	100,097 $7.89 Million
Q1 2018 May 04, 2018	BUY	$77.76 - $85.74 $683,665 - $753,826	8,792 Added 3.89%	234,716 $18.9 Million
Q4 2017 Jan 29, 2018	BUY	$77.45 - $80.74 $98,438 - $102,620	1,271 Added 0.57%	225,924 $18.2 Million
Q3 2017 Nov 02, 2017	BUY	$76.75 - $77.39 $17.2 Million - $17.4 Million	224,653	224,653 $17.4 Million

Others Institutions Holding EFG

# of Institutions

978

Shares Held

136M

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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One Capital Management, LLC Msci Eafe Growth ETF Transaction History