Veracity Capital LLC Msci Eafe Growth ETF Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$93.77 - $104.85 $5,626 - $6,291	-60 Reduced 2.86%	2,037 $211,000
Q4 2023 Jan 22, 2024	SELL	$82.53 - $96.98 $146,243 - $171,848	-1,772 Reduced 45.8%	2,097 $203,000
Q3 2023 Oct 25, 2023	SELL	$85.55 - $97.39 $160,491 - $182,703	-1,876 Reduced 32.65%	3,869 $333,000
Q2 2023 Jul 20, 2023	SELL	$93.15 - $96.95 $45,550 - $47,408	-489 Reduced 7.84%	5,745 $548,000
Q1 2023 Apr 06, 2023	BUY	$84.36 - $93.68 $105,196 - $116,818	1,247 Added 25.01%	6,234 $584,000
Q4 2022 Jan 17, 2023	SELL	$72.2 - $88.14 $8,664 - $10,576	-120 Reduced 2.35%	4,987 $0
Q3 2022 Oct 17, 2022	SELL	$71.9 - $88.11 $16,105 - $19,736	-224 Reduced 4.2%	5,107 $371,000
Q2 2022 Jul 18, 2022	BUY	$77.95 - $97.78 $9,431 - $11,831	121 Added 2.32%	5,331 $429,000
Q1 2022 Apr 18, 2022	SELL	$87.3 - $110.53 $206,115 - $260,961	-2,361 Reduced 31.18%	5,210 $502,000
Q4 2021 Jan 31, 2022	SELL	$105.06 - $113.44 $12,081 - $13,045	-115 Reduced 1.5%	7,571 $835,000
Q3 2021 Oct 13, 2021	BUY	$105.79 - $113.94 $124,620 - $134,221	1,178 Added 18.1%	7,686 $818,000
Q2 2021 Jul 22, 2021	BUY	$102.07 - $109.39 $65,733 - $70,447	644 Added 10.98%	6,508 $698,000
Q1 2021 Apr 12, 2021	SELL	$97.17 - $105.39 $63,840 - $69,241	-657 Reduced 10.08%	5,864 $589,000
Q4 2020 Jan 25, 2021	SELL	$86.3 - $101.51 $118,835 - $139,779	-1,377 Reduced 17.43%	6,521 $658,000
Q3 2020 Oct 21, 2020	BUY	$83.58 - $91.81 $212,042 - $232,921	2,537 Added 47.32%	7,898 $710,000
Q2 2020 Jul 13, 2020	BUY	$68.27 - $84.77 $365,995 - $454,451	5,361 New	5,361 $446,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.