Fulton Breakefield Broenniman LLC Msci Eafe Growth ETF Transaction History

Fulton Breakefield Broenniman LLC

  • $1.38 Billion
  • Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 2,723 shares of EFG stock, worth $278,916. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,723
Previous 3,190 14.64%
Holding current value
$278,916
Previous $343,000 23.32%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$96.83 - $106.88 $45,219 - $49,912
-467 Reduced 14.64%
2,723 $263,000
Q2 2024

Aug 07, 2024
BUY
$97.17 - $106.25 $10,688 - $11,687
110 Added 3.57%
3,190 $326,000
Q1 2024

Apr 29, 2024
SELL
$93.77 - $104.85 $843 - $943
-9 Reduced 0.29%
3,080 $319,000
Q4 2023

Feb 02, 2024
SELL
$82.53 - $96.98 $6,189 - $7,273
-75 Reduced 2.37%
3,089 $299,000
Q3 2023

Oct 20, 2023
SELL
$85.55 - $97.39 $2,994 - $3,408
-35 Reduced 1.09%
3,164 $273,000
Q2 2023

Jul 19, 2023
SELL
$93.15 - $96.95 $93 - $96
-1 Reduced 0.03%
3,199 $305,000
Q1 2023

Apr 25, 2023
SELL
$84.36 - $93.68 $686,859 - $762,742
-8,142 Reduced 71.79%
3,200 $299,000
Q4 2022

Jan 31, 2023
SELL
$72.2 - $88.14 $89,022 - $108,676
-1,233 Reduced 9.81%
11,342 $950,000
Q3 2022

Oct 17, 2022
SELL
$71.9 - $88.11 $38,682 - $47,403
-538 Reduced 4.1%
12,575 $912,000
Q2 2022

Jul 28, 2022
SELL
$77.95 - $97.78 $1,792 - $2,248
-23 Reduced 0.18%
13,113 $1.06 Million
Q1 2022

Apr 27, 2022
BUY
$87.3 - $110.53 $130,862 - $165,684
1,499 Added 12.88%
13,136 $1.27 Million
Q4 2021

Feb 07, 2022
BUY
$105.06 - $113.44 $57,888 - $62,505
551 Added 4.97%
11,637 $1.28 Million
Q3 2021

Oct 25, 2021
BUY
$105.79 - $113.94 $244,480 - $263,315
2,311 Added 26.34%
11,086 $1.18 Million
Q2 2021

Jul 27, 2021
BUY
$102.07 - $109.39 $895,664 - $959,897
8,775 New
8,775 $941,000

Others Institutions Holding EFG

# of Institutions
999
Shares Held
139M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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