Eudaimonia Partners, LLC Msci Eafe Growth ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 16,048 shares of EFG stock, worth $1.84 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,048

Previous 15,360 4.48%

Holding current value

$1.84 Million

Previous $1.49 Million 11.97%

% of portfolio

0.4%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$93.77 - $104.85 $64,513 - $72,136	688 Added 4.48%	16,048 $1.67 Million
Q4 2023 Feb 08, 2024	BUY	$82.53 - $96.98 $203,023 - $238,570	2,460 Added 19.07%	15,360 $1.49 Million
Q3 2023 Oct 24, 2023	BUY	$85.55 - $97.39 $1,197 - $1,363	14 Added 0.11%	12,900 $1.11 Million
Q2 2023 Jul 19, 2023	BUY	$93.15 - $96.95 $156,398 - $162,779	1,679 Added 14.98%	12,886 $1.23 Million
Q1 2023 Apr 25, 2023	BUY	$84.36 - $93.68 $156,150 - $173,401	1,851 Added 19.78%	11,207 $1.05 Million

Q4 2022 Jan 24, 2023	BUY	$72.2 - $88.14 $4,548 - $5,552	63 Added 0.68%	9,356 $0
Q3 2022 Nov 03, 2022	SELL	$71.9 - $88.11 $291,626 - $357,374	-4,056 Reduced 30.38%	9,293 $674,000
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $388,892 - $487,824	4,989 Added 59.68%	13,349 $1.07 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $1.07 Million - $1.36 Million	-12,262 Reduced 59.46%	8,360 $805,000
Q3 2021 Oct 25, 2021	BUY	$105.79 - $113.94 $311,657 - $335,667	2,946 Added 16.67%	20,622 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $414,914 - $444,670	4,065 Added 29.87%	17,676 $1.9 Million
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $72,974 - $79,147	-751 Reduced 5.23%	13,611 $1.37 Million
Q4 2020 Feb 18, 2021	BUY	$86.3 - $101.51 $780,756 - $918,360	9,047 Added 170.22%	14,362 $1.45 Million
Q3 2020 Nov 23, 2020	SELL	$83.58 - $91.81 $2.42 Million - $2.66 Million	-28,995 Reduced 84.51%	5,315 $478,000
Q3 2020 Nov 16, 2020	BUY	$83.58 - $91.81 $2.36 Million - $2.59 Million	28,194 Added 460.99%	34,310 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $236,760 - $293,982	3,468 Added 130.97%	6,116 $508,000
Q1 2020 May 05, 2020	BUY	$62.16 - $88.65 $101,693 - $145,031	1,636 Added 161.66%	2,648 $188,000
Q4 2019 May 05, 2020	BUY	$78.11 - $86.74 $79,047 - $87,780	1,012 New	1,012 $88,000

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

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Eudaimonia Partners, LLC Msci Eafe Growth ETF Transaction History