Regentatlantic Capital LLC Msci Eafe Growth ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 3,039 shares of EFG stock, worth $298,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,039

Previous 2,992 1.57%

Holding current value

$298,642

Previous $241,000 8.3%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $3,379 - $4,141	47 Added 1.57%	3,039 $221,000
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $623 - $782	8 Added 0.27%	2,992 $241,000
Q1 2022 May 02, 2022	SELL	$87.3 - $110.53 $4,539 - $5,747	-52 Reduced 1.71%	2,984 $287,000
Q4 2021 Jan 27, 2022	BUY	$105.06 - $113.44 $2,521 - $2,722	24 Added 0.8%	3,036 $335,000
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $2,538 - $2,734	24 Added 0.8%	3,012 $321,000
Q2 2021 Aug 12, 2021	BUY	$102.07 - $109.39 $8,982 - $9,626	88 Added 3.03%	2,988 $321,000
Q3 2020 Oct 13, 2020	SELL	$83.58 - $91.81 $61,096 - $67,113	-731 Reduced 20.13%	2,900 $261,000
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $49,905 - $61,966	731 Added 25.21%	3,631 $302,000
Q3 2019 Oct 22, 2019	SELL	$76.85 - $82.17 $9,068 - $9,696	-118 Reduced 3.91%	2,900 $233,000
Q2 2019 Jul 23, 2019	BUY	$76.79 - $80.92 $9,061 - $9,548	118 Added 4.07%	3,018 $244,000
Q4 2018 Jan 30, 2019	SELL	$66.77 - $80.32 $13,687 - $16,465	-205 Reduced 6.6%	2,900 $200,000
Q3 2018 Oct 30, 2018	BUY	$77.44 - $81.34 $240,451 - $252,560	3,105 New	3,105 $249,000
Q2 2018 Jul 31, 2018	SELL	$78.08 - $82.76 $242,438 - $256,969	-3,105 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$77.76 - $85.74 $15,940 - $17,576	205 Added 7.07%	3,105 $250,000
Q3 2017 Oct 25, 2017	BUY	$76.75 - $77.39 $222,575 - $224,431	2,900	2,900 $224,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

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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Regentatlantic Capital LLC Msci Eafe Growth ETF Transaction History