Pallas Capital Advisors LLC Msci Eafe Growth ETF Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 6,140 shares of EFG stock, worth $641,630. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,140

Previous 5,703 7.66%

Holding current value

$641,630

Previous $613,000 3.1%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$96.83 - $106.88 $42,314 - $46,706	437 Added 7.66%	6,140 $594,000
Q3 2024 Oct 25, 2024	SELL	$96.84 - $108.77 $408,567 - $458,900	-4,219 Reduced 42.52%	5,703 $613,000
Q2 2024 Jul 19, 2024	SELL	$97.17 - $106.25 $10,688 - $11,687	-110 Reduced 1.1%	9,922 $1.02 Million
Q1 2024 Apr 15, 2024	SELL	$93.77 - $104.85 $283,466 - $316,961	-3,023 Reduced 23.16%	10,032 $1.04 Million
Q4 2023 Jan 22, 2024	SELL	$82.53 - $96.98 $2.72 Million - $3.2 Million	-32,993 Reduced 71.65%	13,055 $1.26 Million
Q3 2023 Nov 01, 2023	BUY	$85.55 - $97.39 $951,401 - $1.08 Million	11,121 Added 31.84%	46,048 $3.97 Million
Q2 2023 Jul 26, 2023	BUY	$93.15 - $96.95 $3.25 Million - $3.39 Million	34,927 New	34,927 $3.33 Million

Others Institutions Holding EFG

# of Institutions

1,072

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

Pallas Capital Advisors LLC Msci Eafe Growth ETF Transaction History