Oakworth Capital, Inc. Msci Eafe Growth ETF Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,355 shares of EFG stock, worth $239,691. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,355

Previous 2,355 -0.0%

Holding current value

$239,691

Previous $253,000 9.88%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$96.84 - $108.77 $18,496 - $20,775	-191 Reduced 7.5%	2,355 $253,000
Q1 2024 Apr 22, 2024	SELL	$93.77 - $104.85 $2,719 - $3,040	-29 Reduced 1.13%	2,546 $264,000
Q4 2023 Jan 30, 2024	SELL	$82.53 - $96.98 $1,320 - $1,551	-16 Reduced 0.62%	2,575 $249,000
Q3 2023 Oct 31, 2023	SELL	$85.55 - $97.39 $12,062 - $13,731	-141 Reduced 5.16%	2,591 $223,000
Q2 2023 Jul 28, 2023	SELL	$93.15 - $96.95 $10,712 - $11,149	-115 Reduced 4.04%	2,732 $260,000
Q3 2022 Oct 31, 2022	SELL	$71.9 - $88.11 $9,131 - $11,189	-127 Reduced 4.27%	2,847 $207,000
Q3 2021 Nov 10, 2021	SELL	$105.79 - $113.94 $5,077 - $5,469	-48 Reduced 1.59%	2,974 $317,000
Q1 2021 Apr 30, 2021	SELL	$97.17 - $105.39 $9,619 - $10,433	-99 Reduced 3.17%	3,022 $304,000
Q4 2020 Feb 12, 2021	SELL	$86.3 - $101.51 $26,235 - $30,859	-304 Reduced 8.88%	3,121 $315,000
Q4 2019 Jan 31, 2020	SELL	$78.11 - $86.74 $23,901 - $26,542	-306 Reduced 8.2%	3,425 $297,000
Q3 2017 Nov 08, 2017	BUY	$76.75 - $77.39 $286,354 - $288,742	3,731	3,731 $284,000

Others Institutions Holding EFG

# of Institutions

1,011

Shares Held

140M

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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Oakworth Capital, Inc. Msci Eafe Growth ETF Transaction History