Tucker Asset Management LLC Msci Eafe Growth ETF Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,359 shares of EFG stock, worth $136,810. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,090 24.68%

Holding current value

$136,810

Previous $113 Million 22.89%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$97.17 - $106.25 $26,138 - $28,581	269 Added 24.68%	1,359 $139 Million
Q1 2024 Aug 09, 2024	BUY	$93.77 - $104.85 $35,820 - $40,052	382 Added 53.95%	1,090 $113 Million
Q4 2023 Mar 04, 2024	BUY	$82.53 - $96.98 $6,024 - $7,079	73 Added 11.5%	708 $68.6 Million
Q3 2023 Dec 04, 2023	SELL	$85.55 - $97.39 $40,807 - $46,455	-477 Reduced 42.9%	635 $54.8 Million
Q2 2023 Sep 08, 2023	BUY	$93.15 - $96.95 $45,177 - $47,020	485 Added 77.35%	1,112 $106 Million
Q1 2023 May 11, 2023	SELL	$84.36 - $93.68 $28,176 - $31,289	-334 Reduced 34.76%	627 $58.7 Million
Q4 2022 May 11, 2023	SELL	$72.2 - $88.14 $2,382 - $2,908	-33 Reduced 5.95%	522 $44.3 Million
Q3 2022 May 11, 2023	SELL	$71.9 - $88.11 $5,967 - $7,313	-83 Reduced 13.01%	555 $42.3 Million
Q2 2022 May 11, 2023	SELL	$77.95 - $97.78 $5,222 - $6,551	-67 Reduced 9.5%	638 $51.4 Million
Q1 2022 May 11, 2023	BUY	$87.3 - $110.53 $83,895 - $106,219	961 New	961 $92.5 Million
Q4 2021 May 11, 2023	BUY	$105.06 - $113.44 $8,194 - $8,848	78 Added 12.44%	705 $77.8 Million
Q3 2021 Aug 10, 2023	BUY	$105.79 - $113.94 $2,115 - $2,278	20 Added 2.92%	705 $78.2 Million
Q2 2021 Aug 10, 2023	SELL	$102.07 - $109.39 $62,773 - $67,274	-615 Reduced 47.31%	685 $73.5 Million
Q1 2021 Aug 10, 2023	BUY	$97.17 - $105.39 $65,395 - $70,927	673 Added 107.34%	1,300 $131 Million
Q4 2020 Jun 07, 2023	BUY	$86.3 - $101.51 $83,883 - $98,667	972 Added 155.02%	1,599 $161 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

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Tucker Asset Management LLC Msci Eafe Growth ETF Transaction History