Dorsey & Whitney Trust CO LLC Msci Eafe Growth ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.81 Billion
Q3 2025

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 42,199 shares of EFG stock, worth $4.84 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

42,199

Previous 42,199 -0.0%

Holding current value

$4.84 Million

Previous $4.73 Million 1.67%

% of portfolio

0.26%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$96.1 - $106.37 $101,001 - $111,794	-1,051 Reduced 2.43%	42,199 $4.22 Million
Q4 2024 Feb 07, 2025	BUY	$96.83 - $106.88 $101,768 - $112,330	1,051 Added 2.49%	43,250 $4.19 Million
Q4 2023 Feb 12, 2024	BUY	$82.53 - $96.98 $445,662 - $523,692	5,400 Added 14.67%	42,199 $4.09 Million
Q2 2023 Aug 10, 2023	SELL	$93.15 - $96.95 $28,410 - $29,569	-305 Reduced 0.82%	36,799 $3.51 Million
Q1 2023 May 11, 2023	BUY	$84.36 - $93.68 $758,649 - $842,464	8,993 Added 31.99%	37,104 $3.48 Million

Q4 2022 Feb 09, 2023	BUY	$72.2 - $88.14 $330,387 - $403,328	4,576 Added 19.44%	28,111 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $1.69 Million - $2.07 Million	23,535 New	23,535 $1.71 Million

Others Institutions Holding EFG

# of Institutions

1,120

Shares Held

81.3M

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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Dorsey & Whitney Trust CO LLC Msci Eafe Growth ETF Transaction History