Quent Capital, LLC Msci Eafe Growth ETF Transaction History

Quent Capital, LLC

  • $833 Million
  • Q1 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 408,503 shares of EFG stock, worth $41.8 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares
408,503
Previous 408,504 0.0%
Holding current value
$41.8 Million
Previous $42.4 Million -0.0%
% of portfolio
5.09%
Previous 5.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$77.29 - $88.14 $3.6 Million - $4.1 Million
46,566 Added 15.83%
340,687 $0
Q3 2022

Nov 10, 2022
BUY
$73.05 - $88.11 $2.25 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
900
Shares Held
107M
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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email