Telemus Capital, LLC Msci Eafe Growth ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 10,015 shares of EFG stock, worth $980,368. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,015

Previous 7,855 27.5%

Holding current value

$980,368

Previous $677,000 43.13%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$82.53 - $96.98 $178,264 - $209,476	2,160 Added 27.5%	10,015 $969,000
Q3 2023 Oct 25, 2023	SELL	$85.55 - $97.39 $12,575 - $14,316	-147 Reduced 1.84%	7,855 $677,000
Q2 2023 Jul 10, 2023	SELL	$93.15 - $96.95 $590,664 - $614,759	-6,341 Reduced 44.21%	8,002 $763,000
Q1 2023 Apr 11, 2023	SELL	$84.36 - $93.68 $298,803 - $331,814	-3,542 Reduced 19.8%	14,343 $1.34 Million
Q4 2022 Jan 11, 2023	BUY	$72.2 - $88.14 $5,776 - $7,051	80 Added 0.45%	17,885 $0
Q3 2022 Oct 11, 2022	SELL	$71.9 - $88.11 $50,258 - $61,588	-699 Reduced 3.78%	17,805 $1.29 Million
Q2 2022 Aug 10, 2022	SELL	$77.95 - $97.78 $233,850 - $293,340	-3,000 Reduced 13.95%	18,504 $1.49 Million
Q1 2022 Apr 06, 2022	SELL	$87.3 - $110.53 $101,704 - $128,767	-1,165 Reduced 5.14%	21,504 $2.07 Million
Q4 2021 Feb 01, 2022	BUY	$105.06 - $113.44 $54,000 - $58,308	514 Added 2.32%	22,669 $2.5 Million
Q2 2021 Aug 09, 2021	BUY	$102.07 - $109.39 $9,390 - $10,063	92 Added 0.42%	22,155 $2.38 Million
Q1 2021 Apr 20, 2021	SELL	$97.17 - $105.39 $105,040 - $113,926	-1,081 Reduced 4.67%	22,063 $2.29 Million
Q4 2020 Jan 28, 2021	SELL	$86.3 - $101.51 $30,636 - $36,036	-355 Reduced 1.51%	23,144 $2.34 Million
Q2 2020 Jul 17, 2020	SELL	$68.27 - $84.77 $2,867 - $3,560	-42 Reduced 0.18%	23,499 $2.02 Million
Q1 2020 Jun 05, 2020	BUY	$62.16 - $88.65 $535,011 - $763,010	8,607 Added 57.63%	23,541 $1.9 Million
Q4 2019 Jan 24, 2020	SELL	$78.11 - $86.74 $2,187 - $2,428	-28 Reduced 0.19%	14,934 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$76.85 - $82.17 $6,609 - $7,066	-86 Reduced 0.57%	14,962 $1.21 Million
Q2 2019 Aug 09, 2019	BUY	$76.79 - $80.92 $14,820 - $15,617	193 Added 1.3%	15,048 $1.16 Million
Q1 2019 May 02, 2019	SELL	$68.09 - $77.86 $25,533 - $29,197	-375 Reduced 2.46%	14,855 $1.15 Million
Q3 2018 Oct 23, 2018	SELL	$77.44 - $81.34 $77,982 - $81,909	-1,007 Reduced 6.2%	15,230 $1.22 Million
Q1 2018 Apr 27, 2018	SELL	$77.76 - $85.74 $5,832 - $6,430	-75 Reduced 0.46%	16,237 $1.31 Million
Q4 2017 Feb 02, 2018	BUY	$77.45 - $80.74 $25,945 - $27,047	335 Added 2.1%	16,312 $1.32 Million
Q3 2017 Nov 03, 2017	SELL	$76.75 - $77.39 $8,442 - $8,512	-110 Reduced 0.68%	15,977 $1.24 Million
Q1 2017 Apr 03, 2018	BUY	N/A	16,087	16,087 $1.12 Million

Others Institutions Holding EFG

# of Institutions

978

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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Telemus Capital, LLC Msci Eafe Growth ETF Transaction History