Spectrum Management Group, LLC Msci Eafe Growth ETF Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Spectrum Management Group, LLC holds 107,108 shares of EFG stock, worth $11.9 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

107,108

Holding current value

$11.9 Million

% of portfolio

1.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$71.9 - $88.11 $7.7 Million - $9.44 Million	107,108 New	107,108 $7.77 Million
Q2 2022 Jul 29, 2022	SELL	$77.95 - $97.78 $1.19 Million - $1.49 Million	-15,241 Reduced 20.64%	58,616 $4.72 Million
Q1 2022 May 05, 2022	SELL	$87.3 - $110.53 $4.47 Million - $5.66 Million	-51,238 Reduced 40.96%	73,857 $7.11 Million
Q4 2021 Feb 03, 2022	BUY	$105.06 - $113.44 $34,669 - $37,435	330 Added 0.26%	125,095 $13.8 Million
Q3 2021 Nov 03, 2021	BUY	$105.79 - $113.94 $4.72 Million - $5.08 Million	44,590 Added 55.62%	124,765 $13.3 Million
Q2 2021 Aug 05, 2021	SELL	$102.07 - $109.39 $148,818 - $159,490	-1,458 Reduced 1.79%	80,175 $8.6 Million
Q1 2021 May 06, 2021	SELL	$97.17 - $105.39 $1.3 Million - $1.41 Million	-13,393 Reduced 14.09%	81,633 $8.2 Million
Q4 2020 Feb 09, 2021	SELL	$86.3 - $101.51 $1.33 Million - $1.57 Million	-15,441 Reduced 13.98%	95,026 $9.59 Million
Q3 2020 Nov 05, 2020	BUY	$83.58 - $91.81 $49,395 - $54,259	591 Added 0.54%	110,467 $9.93 Million
Q2 2020 Aug 11, 2020	BUY	$68.27 - $84.77 $7.5 Million - $9.31 Million	109,876 New	109,876 $9.13 Million

Others Institutions Holding EFG

# of Institutions

1,082

Shares Held

120M

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 Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.

Account

Spectrum Management Group, LLC Msci Eafe Growth ETF Transaction History