Summit X, LLC Msci Eafe Growth ETF Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Summit X, LLC holds 104,670 shares of EFG stock, worth $10.3 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

104,670

Previous 109,878 4.74%

Holding current value

$10.3 Million

Previous $11.2 Million 0.24%

% of portfolio

2.67%

Previous 2.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.84 - $108.77 $504,342 - $566,474	-5,208 Reduced 4.74%	104,670 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $4.38 Million - $4.79 Million	45,094 Added 69.61%	109,878 $11.2 Million
Q1 2024 May 08, 2024	SELL	$93.77 - $104.85 $263,212 - $294,313	-2,807 Reduced 4.15%	64,784 $6.72 Million
Q4 2023 Feb 08, 2024	SELL	$82.53 - $96.98 $2.43 Million - $2.85 Million	-29,439 Reduced 30.34%	67,591 $6.55 Million
Q3 2023 Nov 03, 2023	SELL	$85.55 - $97.39 $1.68 Million - $1.91 Million	-19,614 Reduced 16.82%	97,030 $8.37 Million
Q2 2023 Aug 09, 2023	SELL	$93.15 - $96.95 $198,875 - $206,988	-2,135 Reduced 1.8%	116,644 $11.1 Million
Q1 2023 May 10, 2023	BUY	$84.36 - $93.68 $7.15 Million - $7.94 Million	84,796 Added 249.52%	118,779 $11.1 Million
Q4 2022 Feb 02, 2023	SELL	$72.2 - $88.14 $2.12 Million - $2.59 Million	-29,395 Reduced 46.38%	33,983 $2.85 Million
Q3 2022 Nov 01, 2022	BUY	$71.9 - $88.11 $2.11 Million - $2.59 Million	29,391 Added 86.48%	63,378 $4.59 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $80,522 - $101,006	-1,033 Reduced 2.95%	33,987 $2.74 Million
Q1 2022 May 05, 2022	SELL	$87.3 - $110.53 $1.94 Million - $2.46 Million	-22,222 Reduced 38.82%	35,020 $3.38 Million
Q4 2021 Jan 19, 2022	BUY	$105.06 - $113.44 $153,177 - $165,395	1,458 Added 2.61%	57,242 $6.32 Million
Q3 2021 Oct 19, 2021	BUY	$105.79 - $113.94 $1.19 Million - $1.28 Million	11,267 Added 25.31%	55,784 $5.94 Million
Q2 2021 Jul 16, 2021	SELL	$102.07 - $109.39 $178,826 - $191,651	-1,752 Reduced 3.79%	44,517 $4.78 Million
Q1 2021 May 10, 2021	SELL	$97.17 - $105.39 $1.54 Million - $1.67 Million	-15,874 Reduced 25.54%	46,269 $4.66 Million
Q4 2020 Jan 29, 2021	SELL	$86.3 - $101.51 $2.84 Million - $3.34 Million	-32,945 Reduced 34.65%	62,143 $6.28 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $134,981 - $148,273	1,615 Added 1.73%	95,088 $74.8 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $6.38 Million - $7.92 Million	93,473 New	93,473 $7.77 Million

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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