Eudaimonia Advisors LLC Msci Eafe Growth ETF Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 4,589 shares of EFG stock, worth $465,783. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,446 3.22%

Holding current value

$465,783

Previous $430,000 10.7%

% of portfolio

0.25%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$93.77 - $104.85 $13,409 - $14,993	143 Added 3.22%	4,589 $476,000
Q4 2023 Feb 01, 2024	SELL	$82.53 - $96.98 $12,131 - $14,256	-147 Reduced 3.2%	4,446 $430,000
Q3 2023 Oct 24, 2023	BUY	$85.55 - $97.39 $67,156 - $76,451	785 Added 20.61%	4,593 $396,000
Q2 2023 Jul 19, 2023	BUY	$93.15 - $96.95 $15,742 - $16,384	169 Added 4.64%	3,808 $363,000
Q1 2023 Apr 25, 2023	SELL	$84.36 - $93.68 $10,629 - $11,803	-126 Reduced 3.35%	3,639 $340,000
Q4 2022 Jan 24, 2023	SELL	$72.2 - $88.14 $81,513 - $99,510	-1,129 Reduced 23.07%	3,765 $0
Q3 2022 Nov 03, 2022	SELL	$71.9 - $88.11 $8,699 - $10,661	-121 Reduced 2.41%	4,894 $355,000
Q2 2022 Aug 09, 2022	SELL	$77.95 - $97.78 $100,009 - $125,451	-1,283 Reduced 20.37%	5,015 $404,000
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $549,815 - $696,117	6,298 New	6,298 $606,000

Others Institutions Holding EFG

# of Institutions

1,030

Shares Held

141M

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 Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Account

Eudaimonia Advisors LLC Msci Eafe Growth ETF Transaction History