Sol Capital Management CO Msci Eafe Growth ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Sol Capital Management CO holds 12,990 shares of EFG stock, worth $1.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,990

Previous 12,990 -0.0%

Holding current value

$1.28 Million

Previous $1.33 Million 5.19%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$97.17 - $106.25 $25,264 - $27,625	260 Added 2.04%	12,990 $1.33 Million
Q1 2024 Apr 24, 2024	SELL	$93.77 - $104.85 $384,457 - $429,885	-4,100 Reduced 24.36%	12,730 $1.32 Million
Q4 2023 Jan 25, 2024	BUY	$82.53 - $96.98 $24,759 - $29,094	300 Added 1.81%	16,830 $1.63 Million
Q3 2023 Oct 19, 2023	BUY	$85.55 - $97.39 $14,971 - $17,043	175 Added 1.07%	16,530 $1.43 Million
Q2 2023 Jul 26, 2023	BUY	$93.15 - $96.95 $21,890 - $22,783	235 Added 1.46%	16,355 $1.56 Million
Q1 2023 Apr 19, 2023	BUY	$84.36 - $93.68 $250,971 - $278,698	2,975 Added 22.63%	16,120 $1.51 Million
Q4 2022 Jan 24, 2023	BUY	$72.2 - $88.14 $160,645 - $196,111	2,225 Added 20.38%	13,145 $0
Q3 2022 Oct 12, 2022	BUY	$71.9 - $88.11 $79,449 - $97,361	1,105 Added 11.26%	10,920 $792,000
Q2 2022 Jul 21, 2022	BUY	$77.95 - $97.78 $82,237 - $103,157	1,055 Added 12.04%	9,815 $790,000
Q1 2022 Apr 18, 2022	BUY	$87.3 - $110.53 $57,618 - $72,949	660 Added 8.15%	8,760 $843,000
Q4 2021 Jan 19, 2022	BUY	$105.06 - $113.44 $85,098 - $91,886	810 Added 11.11%	8,100 $893,000
Q3 2021 Oct 26, 2021	BUY	$105.79 - $113.94 $13,752 - $14,812	130 Added 1.82%	7,290 $776,000
Q2 2021 Jul 20, 2021	BUY	$102.07 - $109.39 $10,207 - $10,939	100 Added 1.42%	7,160 $768,000
Q1 2021 Apr 22, 2021	SELL	$97.17 - $105.39 $19,434 - $21,078	-200 Reduced 2.75%	7,060 $709,000
Q4 2020 Jan 22, 2021	BUY	$86.3 - $101.51 $47,465 - $55,830	550 Added 8.2%	7,260 $733,000
Q2 2020 Jul 31, 2020	SELL	$68.27 - $84.77 $49,154 - $61,034	-720 Reduced 9.69%	6,710 $558,000
Q4 2019 Jan 27, 2020	BUY	$78.11 - $86.74 $74,204 - $82,403	950 Added 14.66%	7,430 $642,000
Q3 2019 Oct 21, 2019	BUY	$76.85 - $82.17 $497,987 - $532,461	6,480 New	6,480 $522,000

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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Sol Capital Management CO Msci Eafe Growth ETF Transaction History