Quent Capital, LLC Msci Eafe Growth ETF Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Quent Capital, LLC holds 432,181 shares of EFG stock, worth $42.2 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

432,181

Previous 427,306 1.14%

Holding current value

$42.2 Million

Previous $43.7 Million 6.43%

% of portfolio

4.9%

Previous 4.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$96.84 - $108.77 $472,095 - $530,253	4,875 Added 1.14%	432,181 $46.5 Million
Q2 2024 Jul 08, 2024	BUY	$97.17 - $106.25 $1.83 Million - $2 Million	18,803 Added 4.6%	427,306 $43.7 Million
Q1 2024 Jun 28, 2024	SELL	$93.77 - $104.85 $93 - $104	-1 Reduced -0.0%	408,503 $42.4 Million
Q1 2024 May 02, 2024	BUY	$93.77 - $104.85 $3.24 Million - $3.62 Million	34,558 Added 9.24%	408,504 $42.4 Million
Q4 2023 Jun 14, 2024	SELL	$82.53 - $96.98 $523,075 - $614,659	-6,338 Reduced 1.67%	373,946 $36.2 Million
Q4 2023 Jan 19, 2024	SELL	$82.53 - $96.98 $523,075 - $614,659	-6,338 Reduced 1.67%	373,946 $36.2 Million
Q3 2023 Jun 14, 2024	BUY	$85.55 - $97.39 $1.33 Million - $1.52 Million	15,560 Added 4.27%	380,284 $32.8 Million
Q3 2023 Oct 10, 2023	BUY	$85.55 - $97.39 $1.33 Million - $1.52 Million	15,560 Added 4.27%	380,284 $32.8 Million
Q2 2023 Jun 14, 2024	BUY	$93.15 - $96.95 $1.46 Million - $1.52 Million	15,692 Added 4.5%	364,724 $34.8 Million
Q2 2023 Jul 10, 2023	BUY	$93.15 - $96.95 $1.46 Million - $1.52 Million	15,692 Added 4.5%	364,724 $34.8 Million
Q1 2023 Jun 14, 2024	SELL	$84.36 - $93.68 $5.02 Million - $5.57 Million	-59,472 Reduced 14.56%	349,032 $32.7 Million
Q1 2023 Apr 05, 2023	BUY	$84.36 - $93.68 $703,984 - $781,759	8,345 Added 2.45%	349,032 $32.7 Million
Q4 2022 Jan 19, 2023	BUY	$72.2 - $88.14 $3.36 Million - $4.1 Million	46,566 Added 15.83%	340,687 $0
Q3 2022 Nov 10, 2022	BUY	$71.9 - $88.11 $2.21 Million - $2.71 Million	30,752 Added 11.68%	294,121 $21.3 Million
Q2 2022 Aug 08, 2022	BUY	$77.95 - $97.78 $1.96 Million - $2.46 Million	25,142 Added 10.55%	263,369 $21.2 Million
Q1 2022 May 12, 2022	BUY	$87.3 - $110.53 $6.52 Million - $8.26 Million	74,703 Added 45.68%	238,227 $22.9 Million
Q4 2021 Feb 28, 2022	BUY	$105.06 - $113.44 $17.2 Million - $18.6 Million	163,524 New	163,524 $18 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

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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Quent Capital, LLC Msci Eafe Growth ETF Transaction History