Cary Street Partners Asset Management LLC Msci Eafe Growth ETF Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 46,749 shares of EFG stock, worth $4.81 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
46,749
Previous 31,276 49.47%
Holding current value
$4.81 Million
Previous $3.2 Million 57.3%
% of portfolio
0.73%
Previous 0.51%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$96.84 - $108.77 $1.5 Million - $1.68 Million
15,473 Added 49.47%
46,749 $5.03 Million
Q2 2024

Jul 22, 2024
SELL
$97.17 - $106.25 $2.86 Million - $3.13 Million
-29,468 Reduced 48.51%
31,276 $3.2 Million
Q1 2024

Apr 30, 2024
BUY
$93.77 - $104.85 $386,988 - $432,715
4,127 Added 7.29%
60,744 $6.3 Million
Q4 2023

Feb 05, 2024
BUY
$82.53 - $96.98 $271,111 - $318,579
3,285 Added 6.16%
56,617 $5.48 Million
Q3 2023

Nov 13, 2023
BUY
$85.55 - $97.39 $133,030 - $151,441
1,555 Added 3.0%
53,332 $4.6 Million
Q2 2023

Aug 10, 2023
BUY
$93.15 - $96.95 $88,119 - $91,714
946 Added 1.86%
51,777 $4.94 Million
Q1 2023

May 12, 2023
SELL
$84.36 - $93.68 $97,267 - $108,013
-1,153 Reduced 2.22%
50,831 $4.76 Million
Q4 2022

Feb 14, 2023
BUY
$72.2 - $88.14 $571,751 - $697,980
7,919 Added 17.97%
51,984 $4.35 Million
Q3 2022

Nov 14, 2022
SELL
$71.9 - $88.11 $263,944 - $323,451
-3,671 Reduced 7.69%
44,065 $3.2 Million
Q2 2022

Aug 15, 2022
BUY
$77.95 - $97.78 $175,699 - $220,396
2,254 Added 4.96%
47,736 $3.84 Million
Q1 2022

May 16, 2022
SELL
$87.3 - $110.53 $40,856 - $51,728
-468 Reduced 1.02%
45,482 $4.38 Million
Q4 2021

Feb 14, 2022
BUY
$105.06 - $113.44 $4.83 Million - $5.21 Million
45,950 New
45,950 $5.07 Million
Q3 2021

Nov 15, 2021
SELL
$105.79 - $113.94 $4.84 Million - $5.22 Million
-45,782 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$102.07 - $109.39 $9,390 - $10,063
92 Added 0.2%
45,782 $4.91 Million
Q1 2021

May 17, 2021
BUY
$97.17 - $105.39 $109,413 - $118,669
1,126 Added 2.53%
45,690 $4.59 Million
Q4 2020

Feb 11, 2021
BUY
$86.3 - $101.51 $3.85 Million - $4.52 Million
44,564 New
44,564 $4.5 Million

Others Institutions Holding EFG

# of Institutions
1,067
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
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