Tucker Asset Management LLC Msci Eafe Growth ETF Transaction History

Tucker Asset Management LLC

$939 Billion
Q4 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 866 shares of EFG stock, worth $94,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares

866

Previous 884 2.04%

Holding current value

$94,974

Previous $95.2 Million 11.88%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$96.83 - $106.88 $1,742 - $1,923	-18 Reduced 2.04%	866 $83.9 Million
Q3 2024 Feb 03, 2025	SELL	$96.84 - $108.77 $45,999 - $51,665	-475 Reduced 34.95%	884 $95.2 Million
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

1,093

Shares Held

120M

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