Sutton Place Investors LLC Msci Eafe Growth ETF Transaction History

Sutton Place Investors LLC

$169 Million
Q4 2024

A detailed history of Sutton Place Investors LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Sutton Place Investors LLC holds 23,097 shares of EFG stock, worth $2.35 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

23,097

Previous 16,731 38.05%

Holding current value

$2.35 Million

Previous $1.8 Million 24.15%

% of portfolio

1.32%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$96.83 - $106.88 $616,419 - $680,398	6,366 Added 38.05%	23,097 $2.24 Million
Q3 2024 Oct 24, 2024	SELL	$96.84 - $108.77 $30,504 - $34,262	-315 Reduced 1.85%	16,731 $1.8 Million
Q2 2024 Jul 18, 2024	BUY	$97.17 - $106.25 $621,207 - $679,256	6,393 Added 60.01%	17,046 $1.74 Million
Q1 2024 Apr 22, 2024	BUY	$93.77 - $104.85 $345,823 - $386,686	3,688 Added 52.95%	10,653 $1.11 Million
Q4 2023 Jan 29, 2024	SELL	$82.53 - $96.98 $279,776 - $328,762	-3,390 Reduced 32.74%	6,965 $674,000
Q3 2023 Oct 25, 2023	BUY	$85.55 - $97.39 $7,186 - $8,180	84 Added 0.82%	10,355 $893,000
Q2 2023 Aug 01, 2023	BUY	$93.15 - $96.95 $8,104 - $8,434	87 Added 0.85%	10,271 $979,000
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $248,187 - $275,606	2,942 Added 40.62%	10,184 $954,000
Q4 2022 Jan 25, 2023	SELL	$72.2 - $88.14 $374,862 - $457,622	-5,192 Reduced 41.76%	7,242 $0
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $18,765 - $22,996	-261 Reduced 2.06%	12,434 $902,000
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $72,805 - $91,326	-934 Reduced 6.85%	12,695 $1.02 Million
Q1 2022 May 26, 2022	SELL	$87.3 - $110.53 $204,718 - $259,192	-2,345 Reduced 14.68%	13,629 $1.24 Million
Q4 2021 May 25, 2022	BUY	$105.06 - $113.44 $1.68 Million - $1.81 Million	15,974 New	15,974 $1.76 Million

Others Institutions Holding EFG

# of Institutions

1,002

Shares Held

140M

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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Sutton Place Investors LLC Msci Eafe Growth ETF Transaction History