Private Capital Group, LLC Msci Eafe Growth ETF Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 346 shares of EFG stock, worth $34,980. This represents 0.02% of its overall portfolio holdings.

Number of Shares
346
Previous 9,491 96.35%
Holding current value
$34,980
Previous $914,000 96.94%
% of portfolio
0.02%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$77.95 - $97.78 $712,852 - $894,198
-9,145 Reduced 96.35%
346 $28,000
Q1 2022

Apr 21, 2022
SELL
$87.3 - $110.53 $545,188 - $690,259
-6,245 Reduced 39.69%
9,491 $914,000
Q4 2021

Jan 24, 2022
BUY
$105.06 - $113.44 $155,803 - $168,231
1,483 Added 10.4%
15,736 $1.74 Million
Q3 2021

Oct 13, 2021
BUY
$105.79 - $113.94 $456,589 - $491,765
4,316 Added 43.43%
14,253 $1.52 Million
Q2 2021

Jul 26, 2021
BUY
$102.07 - $109.39 $284,571 - $304,979
2,788 Added 39.0%
9,937 $1.07 Million
Q1 2021

Apr 12, 2021
SELL
$97.17 - $105.39 $979,473 - $1.06 Million
-10,080 Reduced 58.51%
7,149 $718,000
Q4 2020

Jan 26, 2021
BUY
$86.3 - $101.51 $128,845 - $151,554
1,493 Added 9.49%
17,229 $1.74 Million
Q3 2020

Nov 12, 2020
SELL
$83.58 - $91.81 $1,755 - $1,928
-21 Reduced 0.13%
15,736 $1.41 Million
Q2 2020

Aug 13, 2020
BUY
$68.27 - $84.77 $1.08 Million - $1.34 Million
15,757 New
15,757 $1.31 Million
Q1 2020

May 07, 2020
SELL
$62.16 - $88.65 $44,879 - $64,005
-722 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$78.11 - $86.74 $56,395 - $62,626
722 New
722 $62,000
Q3 2019

Nov 13, 2019
SELL
$76.85 - $82.17 $41,883 - $44,782
-545 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$76.79 - $80.92 $41,850 - $44,101
545 New
545 $43,000
Q4 2018

Jan 28, 2019
SELL
$66.77 - $80.32 $36,389 - $43,774
-545 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$77.76 - $85.74 $42,379 - $46,728
545 New
545 $44,000

Others Institutions Holding EFG

# of Institutions
998
Shares Held
138M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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