Trilogy Capital Inc. Msci Eafe Growth ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$97.17 - $106.25 $266,342 - $291,231	2,741 New	2,741 $280,000
Q3 2023 Oct 16, 2023	BUY	$85.55 - $97.39 $3,764 - $4,285	44 Added 1.75%	2,552 $220,000
Q2 2023 Jul 24, 2023	SELL	$93.15 - $96.95 $63,342 - $65,926	-680 Reduced 21.33%	2,508 $239,000
Q1 2023 Apr 17, 2023	BUY	$84.36 - $93.68 $268,939 - $298,651	3,188 New	3,188 $298,000
Q1 2022 Apr 08, 2022	SELL	$87.3 - $110.53 $211,178 - $267,372	-2,419 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$105.06 - $113.44 $21,957 - $23,708	209 Added 9.46%	2,419 $267,000
Q3 2021 Oct 15, 2021	BUY	$105.79 - $113.94 $233,795 - $251,807	2,210 New	2,210 $235,000
Q1 2021 Apr 12, 2021	SELL	$97.17 - $105.39 $228,446 - $247,771	-2,351 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$86.3 - $101.51 $19,590 - $23,042	-227 Reduced 8.81%	2,351 $237,000
Q3 2020 Nov 16, 2020	BUY	$83.58 - $91.81 $215,469 - $236,686	2,578 New	2,578 $232,000
Q4 2019 Jan 10, 2020	SELL	$78.11 - $86.74 $10.5 Million - $11.7 Million	-134,827 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$76.85 - $82.17 $10.4 Million - $11.1 Million	134,827 New	134,827 $10.7 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

0

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