Sentinus, LLC Msci Eafe Growth ETF Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Sentinus, LLC holds 8,386 shares of EFG stock, worth $844,218. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,386

Previous 93,653 91.05%

Holding current value

$844,218

Previous $9.58 Million 90.58%

% of portfolio

0.22%

Previous 3.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $8.26 Million - $9.27 Million	-85,267 Reduced 91.05%	8,386 $902,000
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $3.79 Million - $4.15 Million	39,043 Added 71.49%	93,653 $9.58 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $5.65 Million - $6.31 Million	-60,216 Reduced 52.44%	54,610 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $139,631 - $145,328	1,499 Added 1.32%	114,826 $11 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $4.46 Million - $4.95 Million	52,824 Added 87.31%	113,327 $10.6 Million
Q4 2022 Feb 15, 2023	BUY	$72.2 - $88.14 $288,005 - $351,590	3,989 Added 7.06%	60,503 $5.07 Million
Q3 2022 Nov 16, 2022	BUY	$71.9 - $88.11 $4.06 Million - $4.98 Million	56,514 New	56,514 $4.87 Million

Others Institutions Holding EFG

# of Institutions

982

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sentinus, LLC with notifications on news.

Account