Cassaday & CO Wealth Management LLC Msci Eafe Growth ETF Transaction History

Cassaday & CO Wealth Management LLC

$2.91 Billion
Q2 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 270,442 shares of EFG stock, worth $27.8 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

270,442

Previous 275,222 1.74%

Holding current value

$27.8 Million

Previous $28.6 Million 3.15%

% of portfolio

0.95%

Previous 1.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$97.17 - $106.25 $464,472 - $507,875	-4,780 Reduced 1.74%	270,442 $27.7 Million
Q1 2024 May 08, 2024	SELL	$93.77 - $104.85 $329,507 - $368,442	-3,514 Reduced 1.26%	275,222 $28.6 Million
Q4 2023 Feb 09, 2024	BUY	$82.53 - $96.98 $1.57 Million - $1.84 Million	18,973 Added 7.3%	278,736 $27 Million
Q3 2023 Nov 06, 2023	SELL	$85.55 - $97.39 $381,296 - $434,067	-4,457 Reduced 1.69%	259,763 $22.4 Million
Q2 2023 Aug 07, 2023	SELL	$93.15 - $96.95 $490,062 - $510,053	-5,261 Reduced 1.95%	264,220 $25.2 Million
Q1 2023 May 03, 2023	SELL	$84.36 - $93.68 $1.12 Million - $1.24 Million	-13,241 Reduced 4.68%	269,481 $25.2 Million
Q4 2022 Feb 07, 2023	BUY	$72.2 - $88.14 $20.4 Million - $24.9 Million	282,722 New	282,722 $0

Others Institutions Holding EFG

# of Institutions

950

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Cassaday & CO Wealth Management LLC Msci Eafe Growth ETF Transaction History