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 $659,181. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,745

Previous 5,745 -0.0%

Holding current value

$659,181

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

1,114

Shares Held

80.1M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cpwm, LLC with notifications on news.

Account