Swmg, LLC Msci Eafe Growth ETF Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Swmg, LLC holds 82,097 shares of EFG stock, worth $8.26 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

82,097

Previous 76,457 7.38%

Holding current value

$8.26 Million

Previous $7.82 Million 12.99%

% of portfolio

3.71%

Previous 3.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $546,177 - $613,462	5,640 Added 7.38%	82,097 $8.84 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $2.86 Million - $3.12 Million	29,386 Added 62.43%	76,457 $7.82 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $107,647 - $120,367	1,148 Added 2.5%	47,071 $4.89 Million
Q4 2023 Feb 15, 2024	SELL	$82.53 - $96.98 $2.34 Million - $2.75 Million	-28,319 Reduced 38.14%	45,923 $4.45 Million
Q3 2023 Feb 15, 2024	SELL	$85.55 - $97.39 $1.37 Million - $1.56 Million	-16,017 Reduced 17.75%	74,242 $6.41 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $227,379 - $236,654	2,441 Added 2.78%	90,259 $8.61 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $2.17 Million - $2.41 Million	25,767 Added 41.53%	87,818 $8.23 Million
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $495,292 - $604,640	-6,860 Reduced 9.95%	62,051 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $481,730 - $590,337	6,700 Added 10.77%	68,911 $5 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $3.15 Million - $3.99 Million	-36,087 Reduced 36.71%	62,211 $5.99 Million
Q4 2021 Feb 09, 2022	BUY	$105.06 - $113.44 $743,194 - $802,474	7,074 Added 7.75%	98,298 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $2.24 Million - $2.41 Million	21,131 Added 30.15%	91,224 $9.71 Million
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $656,208 - $703,268	6,429 Added 10.1%	70,093 $7.52 Million
Q1 2021 Apr 15, 2021	SELL	$97.17 - $105.39 $778,817 - $844,700	-8,015 Reduced 11.18%	63,664 $6.4 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $6.19 Million - $7.28 Million	71,679 New	71,679 $7.25 Million

Others Institutions Holding EFG

# of Institutions

982

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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