Veracity Capital LLC Msci Eafe Growth ETF Transaction History

Veracity Capital LLC

$271 Million
Q4 2024

A detailed history of Veracity Capital LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Veracity Capital LLC holds 3,307 shares of EFG stock, worth $341,050. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,307

Holding current value

$341,050

% of portfolio

0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$96.83 - $106.88 $320,216 - $353,452	3,307 New	3,307 $320,000
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

1,073

Shares Held

157M

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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