Montag & Caldwell, LLC Msci Eafe Growth ETF Transaction History

Montag & Caldwell, LLC

  • $490 Million
  • Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Montag & Caldwell, LLC holds 4,339 shares of EFG stock, worth $440,408. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,339
Previous 4,392 1.21%
Holding current value
$440,408
Previous $449,000 4.01%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 12, 2024
SELL
$96.84 - $108.77 $5,132 - $5,764
-53 Reduced 1.21%
4,339 $467,000
Q2 2024

Aug 09, 2024
BUY
$97.17 - $106.25 $3,789 - $4,143
39 Added 0.9%
4,392 $449,000
Q1 2024

May 01, 2024
BUY
$93.77 - $104.85 $126,683 - $141,652
1,351 Added 45.0%
4,353 $451,000
Q4 2023

Feb 05, 2024
SELL
$82.53 - $96.98 $337,465 - $396,551
-4,089 Reduced 57.66%
3,002 $290,000
Q3 2023

Nov 03, 2023
BUY
$85.55 - $97.39 $183,761 - $209,193
2,148 Added 43.46%
7,091 $611,000
Q2 2023

Aug 07, 2023
BUY
$93.15 - $96.95 $460,440 - $479,223
4,943 New
4,943 $471,000

Others Institutions Holding EFG

# of Institutions
1,030
Shares Held
141M
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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