Balentine LLC Msci Eafe Growth ETF Transaction History

Balentine LLC

  • $2.3 Billion
  • Q4 2024

A detailed history of Balentine LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Balentine LLC holds 3,731 shares of EFG stock, worth $376,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,731
Previous 4,097 8.93%
Holding current value
$376,234
Previous $441,000 18.14%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$96.83 - $106.88 $35,439 - $39,118
-366 Reduced 8.93%
3,731 $361,000
Q3 2024

Oct 30, 2024
BUY
$96.84 - $108.77 $278,608 - $312,931
2,877 Added 235.82%
4,097 $441,000
Q3 2023

Nov 13, 2023
BUY
$85.55 - $97.39 $92,051 - $104,791
1,076 Added 747.22%
1,220 $105,000
Q2 2022

Aug 15, 2022
BUY
$77.95 - $97.78 $11,224 - $14,080
144 New
144 $12,000
Q4 2021

Feb 02, 2022
SELL
$105.06 - $113.44 $15,128 - $16,335
-144 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$86.3 - $101.51 $12,427 - $14,617
144 New
144 $15,000

Others Institutions Holding EFG

# of Institutions
1,075
Shares Held
157M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
Track This Portfolio

Track Balentine LLC Portfolio

Follow Balentine LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Balentine LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email