Qube Research & Technologies LTD Msci Eafe Growth ETF Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 54,940 shares of EFG stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,940

Previous 91,497 39.95%

Holding current value

$6.3 Million

Previous $10.2 Million 38.95%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$106.99 - $114.46 $3.91 Million - $4.18 Million	-36,557 Reduced 39.95%	54,940 $6.26 Million
Q2 2025 Aug 14, 2025	BUY	$89.8 - $112.0 $8.22 Million - $10.2 Million	91,497 New	91,497 $10.2 Million
Q4 2024 Feb 14, 2025	BUY	$96.83 - $106.88 $29,823 - $32,919	308 Added 1283.33%	332 $32,000
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $215,953 - $242,557	-2,230 Reduced 98.94%	24 $2,000
Q2 2024 Aug 14, 2024	SELL	$97.17 - $106.25 $4.3 Million - $4.7 Million	-44,239 Reduced 95.15%	2,254 $230,000

Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $3.72 Million - $4.16 Million	39,635 Added 577.94%	46,493 $4.83 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $66,557 - $75,769	778 Added 12.8%	6,858 $591,000
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $566,352 - $589,456	6,080 New	6,080 $580,000
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $1.2 Million - $1.46 Million	-16,577 Reduced 79.42%	4,296 $359,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $876,964 - $1.07 Million	12,197 Added 140.58%	20,873 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $446,653 - $560,279	5,730 Added 194.5%	8,676 $698,000
Q1 2022 May 09, 2022	BUY	$87.3 - $110.53 $110,085 - $139,378	1,261 Added 74.84%	2,946 $284,000
Q4 2021 Feb 01, 2022	SELL	$105.06 - $113.44 $1.52 Million - $1.64 Million	-14,443 Reduced 89.55%	1,685 $186,000
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $1.24 Million - $1.34 Million	-11,738 Reduced 42.12%	16,128 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $3.32 Million - $3.56 Million	-32,554 Reduced 53.88%	27,866 $2.99 Million
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $5.87 Million - $6.37 Million	60,420 New	60,420 $6.07 Million
Q4 2020 Feb 16, 2021	SELL	$86.3 - $101.51 $21.2 Million - $25 Million	-246,172 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $11.8 Million - $13 Million	141,743 Added 135.73%	246,172 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $5.9 Million - $7.33 Million	86,422 Added 479.94%	104,429 $8.68 Million
Q1 2020 May 15, 2020	BUY	$62.16 - $88.65 $1.09 Million - $1.55 Million	17,523 Added 3620.45%	18,007 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$78.11 - $86.74 $37,805 - $41,982	484 New	484 $42,000

Others Institutions Holding EFG

# of Institutions

1,119

Shares Held

80.5M

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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Qube Research & Technologies LTD Msci Eafe Growth ETF Transaction History