Qube Research & Technologies LTD Msci Eafe Growth ETF Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

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 2,254 shares of EFG stock, worth $240,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,254
Previous 46,493 95.15%
Holding current value
$240,298
Previous $4.83 Million 95.23%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
932
Shares Held
137M
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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