Snowden Capital Advisors LLC Msci Eafe Growth ETF Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 104,608 shares of EFG stock, worth $10.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

104,608

Previous 89,595 16.76%

Holding current value

$10.5 Million

Previous $9.64 Million 5.03%

% of portfolio

0.32%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$96.83 - $106.88 $1.45 Million - $1.6 Million	15,013 Added 16.76%	104,608 $10.1 Million
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $461,152 - $517,962	-4,762 Reduced 5.05%	89,595 $9.64 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $3.32 Million - $3.63 Million	34,135 Added 56.68%	94,357 $9.65 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $1.24 Million - $1.39 Million	13,228 Added 28.15%	60,222 $6.25 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $1.95 Million - $2.29 Million	-23,641 Reduced 33.47%	46,994 $4.55 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $527,586 - $600,604	-6,167 Reduced 8.03%	70,635 $6.1 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $237,159 - $246,834	2,546 Added 3.43%	76,802 $7.33 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $1.46 Million - $1.62 Million	17,323 Added 30.43%	74,256 $6.96 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $511,898 - $624,912	7,090 Added 14.22%	56,933 $4.77 Million
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $278,684 - $341,514	3,876 Added 8.43%	49,843 $3.62 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $269,005 - $337,438	-3,451 Reduced 6.98%	45,967 $3.7 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $16,150 - $20,448	185 Added 0.38%	49,418 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $5.17 Million - $5.58 Million	49,233 New	49,233 $5.43 Million
Q3 2021 Feb 05, 2024	SELL	$105.79 - $113.94 $2.65 Million - $2.85 Million	-25,028 Reduced 35.43%	45,607 $4.86 Billion
Q2 2021 Jan 08, 2024	SELL	$102.07 - $109.39 $712,244 - $763,323	-6,978 Reduced 16.64%	34,946 $3.75 Billion
Q1 2021 Jan 08, 2024	SELL	$97.17 - $105.39 $128,361 - $139,220	-1,321 Reduced 3.05%	41,924 $4.21 Billion
Q4 2020 Jan 08, 2024	BUY	$86.3 - $101.51 $633,269 - $744,880	7,338 Added 20.44%	43,245 $4.36 Billion
Q3 2020 Jan 08, 2024	SELL	$83.58 - $91.81 $41,622 - $45,721	-498 Reduced 1.37%	35,907 $3.23 Billion
Q2 2020 Jan 08, 2024	SELL	$68.27 - $84.77 $2.34 Million - $2.9 Million	-34,230 Reduced 48.46%	36,405 $3.03 Billion

Others Institutions Holding EFG

# of Institutions

1,075

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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Snowden Capital Advisors LLC Msci Eafe Growth ETF Transaction History