Central Trust CO Msci Eafe Growth ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Central Trust CO holds 48,781 shares of EFG stock, worth $4.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,781

Previous 57,911 15.77%

Holding current value

$4.72 Million

Previous $5.92 Million 11.36%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$96.84 - $108.77 $884,149 - $993,070	-9,130 Reduced 15.77%	48,781 $5.25 Million
Q2 2024 Aug 05, 2024	SELL	$97.17 - $106.25 $734,216 - $802,825	-7,556 Reduced 11.54%	57,911 $5.92 Million
Q1 2024 Apr 24, 2024	SELL	$93.77 - $104.85 $110,554 - $123,618	-1,179 Reduced 1.77%	65,467 $6.79 Million
Q4 2023 Jan 24, 2024	SELL	$82.53 - $96.98 $905,436 - $1.06 Million	-10,971 Reduced 14.13%	66,646 $6.45 Million
Q3 2023 Oct 26, 2023	BUY	$85.55 - $97.39 $381,125 - $433,872	4,455 Added 6.09%	77,617 $6.7 Million
Q2 2023 Jul 26, 2023	BUY	$93.15 - $96.95 $347,822 - $362,011	3,734 Added 5.38%	73,162 $6.98 Million
Q1 2023 Apr 19, 2023	BUY	$84.36 - $93.68 $1.24 Million - $1.38 Million	14,727 Added 26.92%	69,428 $6.5 Million
Q4 2022 Jan 26, 2023	BUY	$72.2 - $88.14 $1.52 Million - $1.86 Million	21,096 Added 62.78%	54,701 $0
Q3 2022 Nov 17, 2022	BUY	$71.9 - $88.11 $1.05 Million - $1.29 Million	14,586 Added 76.69%	33,605 $2.44 Million
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $1 Million - $1.26 Million	12,859 Added 208.75%	19,019 $1.53 Million
Q1 2022 May 03, 2022	SELL	$87.3 - $110.53 $578,711 - $732,703	-6,629 Reduced 51.83%	6,160 $593,000
Q4 2021 Feb 08, 2022	BUY	$105.06 - $113.44 $231,867 - $250,362	2,207 Added 20.86%	12,789 $1.41 Million
Q3 2021 Oct 19, 2021	SELL	$105.79 - $113.94 $868,324 - $935,219	-8,208 Reduced 43.68%	10,582 $1.13 Million
Q2 2021 Jul 23, 2021	SELL	$102.07 - $109.39 $992,630 - $1.06 Million	-9,725 Reduced 34.1%	18,790 $2.02 Million
Q1 2021 Apr 23, 2021	BUY	$97.17 - $105.39 $829,054 - $899,187	8,532 Added 42.7%	28,515 $2.86 Million
Q4 2020 Jan 29, 2021	BUY	$86.3 - $101.51 $891,479 - $1.05 Million	10,330 Added 107.01%	19,983 $2.02 Million
Q3 2020 Oct 22, 2020	BUY	$83.58 - $91.81 $499,724 - $548,931	5,979 Added 162.74%	9,653 $867,000
Q2 2020 Jul 14, 2020	SELL	$68.27 - $84.77 $2,457 - $3,051	-36 Reduced 0.97%	3,674 $305,000
Q1 2020 Apr 17, 2020	BUY	$62.16 - $88.65 $4,662 - $6,648	75 Added 2.06%	3,710 $263,000
Q3 2019 Oct 28, 2019	BUY	$76.85 - $82.17 $87,993 - $94,084	1,145 Added 45.98%	3,635 $293,000
Q2 2019 Jul 12, 2019	BUY	$76.79 - $80.92 $133,998 - $141,205	1,745 Added 234.23%	2,490 $0
Q1 2019 Apr 26, 2019	BUY	$68.09 - $77.86 $13,618 - $15,572	200 Added 36.7%	745 $0
Q3 2017 Oct 17, 2017	BUY	$76.75 - $77.39 $41,828 - $42,177	545	545 $0

Others Institutions Holding EFG

# of Institutions

985

Shares Held

137M

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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