Cpwm, LLC Msci Eafe Growth ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cpwm, LLC holds 5,745 shares of EFG stock, worth $592,941. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,745

Previous 5,745 -0.0%

Holding current value

$592,941

Previous $462,000 9.74%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $408 - $437	-4 Reduced 0.07%	5,745 $616,000
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $388 - $421	4 Added 0.07%	5,749 $578,000
Q2 2020 Aug 13, 2020	SELL	$68.27 - $84.77 $6,963 - $8,646	-102 Reduced 1.74%	5,745 $477,000
Q1 2020 May 11, 2020	SELL	$62.16 - $88.65 $366,868 - $523,212	-5,902 Reduced 50.23%	5,847 $416,000
Q4 2019 Feb 12, 2020	BUY	$78.11 - $86.74 $3,983 - $4,423	51 Added 0.44%	11,749 $1.02 Million
Q2 2018 Dec 21, 2018	BUY	$78.08 - $82.76 $913,379 - $968,126	11,698 New	11,698 $922,000
Q2 2018 Aug 09, 2018	SELL	$78.08 - $82.76 $913,379 - $968,126	-11,698 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$77.76 - $85.74 $909,636 - $1 Million	11,698 New	11,698 $940,000

Others Institutions Holding EFG

# of Institutions

1,035

Shares Held

147M

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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