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 $296,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,039
Previous 2,992 1.57%
Holding current value
$296,484
Previous $241,000 8.3%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
983
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
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic 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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email