Greenwood Capital Associates LLC Msci Eafe Growth ETF Transaction History

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 41,180 shares of EFG stock, worth $4.24 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
41,180
Previous 44,659 7.79%
Holding current value
$4.24 Million
Previous $4.57 Million 2.96%
% of portfolio
0.59%
Previous 0.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$96.84 - $108.77 $336,906 - $378,410
-3,479 Reduced 7.79%
41,180 $4.43 Million
Q2 2024

Aug 08, 2024
SELL
$97.17 - $106.25 $201,530 - $220,362
-2,074 Reduced 4.44%
44,659 $4.57 Million
Q1 2024

May 01, 2024
BUY
$93.77 - $104.85 $2.48 Million - $2.78 Million
26,485 Added 130.8%
46,733 $4.85 Million
Q4 2023

Mar 05, 2024
BUY
$82.53 - $96.98 $1.67 Million - $1.96 Million
20,248 New
20,248 $1.96 Million
Q2 2023

Aug 07, 2023
BUY
$93.15 - $96.95 $11,178 - $11,634
120 Added 0.5%
24,358 $2.32 Million
Q1 2023

May 12, 2023
BUY
$84.36 - $93.68 $2.04 Million - $2.27 Million
24,238 New
24,238 $2.27 Million
Q2 2020

Aug 12, 2020
SELL
$68.27 - $84.77 $3.34 Million - $4.15 Million
-48,985 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$62.16 - $88.65 $3.04 Million - $4.34 Million
48,985 New
48,985 $3.47 Million
Q4 2019

Feb 12, 2020
SELL
$78.11 - $86.74 $1.76 Million - $1.95 Million
-22,475 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$76.85 - $82.17 $1.73 Million - $1.85 Million
22,475 New
22,475 $1.81 Million

Others Institutions Holding EFG

# of Institutions
951
Shares Held
137M
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
Track This Portfolio

Track Greenwood Capital Associates LLC Portfolio

Follow Greenwood Capital Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email