Gratus Capital LLC Msci Eafe Growth ETF Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Gratus Capital LLC holds 105,696 shares of EFG stock, worth $10.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

105,696

Previous 101,570 4.06%

Holding current value

$10.9 Million

Previous $10.5 Million 2.57%

% of portfolio

0.45%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$97.17 - $106.25 $400,923 - $438,387	4,126 Added 4.06%	105,696 $10.8 Million
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $376,486 - $420,972	4,015 Added 4.12%	101,570 $10.5 Million
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $426,102 - $500,707	-5,163 Reduced 5.03%	97,555 $9.45 Million
Q3 2023 Oct 26, 2023	SELL	$85.55 - $97.39 $71,605 - $81,515	-837 Reduced 0.81%	102,718 $8.86 Million
Q2 2023 Aug 02, 2023	BUY	$93.15 - $96.95 $574,921 - $598,375	6,172 Added 6.34%	103,555 $9.88 Million
Q1 2023 Apr 19, 2023	BUY	$84.36 - $93.68 $1.68 Million - $1.86 Million	19,908 Added 25.7%	97,383 $9.12 Million
Q4 2022 Jan 27, 2023	BUY	$72.2 - $88.14 $5.59 Million - $6.83 Million	77,475 New	77,475 $0

Others Institutions Holding EFG

# of Institutions

1,067

Shares Held

157M

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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Gratus Capital LLC Msci Eafe Growth ETF Transaction History