Sentinus, LLC Msci Eafe Growth ETF Transaction History

Sentinus, LLC

$293 Million
Q2 2024

A detailed history of Sentinus, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Sentinus, LLC holds 93,653 shares of EFG stock, worth $9.93 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

93,653

Previous 54,610 71.49%

Holding current value

$9.93 Million

Previous $5.67 Million 69.05%

% of portfolio

3.27%

Previous 2.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

938

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

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