Verdence Capital Advisors LLC Msci Eafe Growth ETF Transaction History

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 19,819 shares of EFG stock, worth $2.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
19,819
Previous 10,736 84.6%
Holding current value
$2.01 Million
Previous $1.16 Million 66.15%
% of portfolio
0.16%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$96.83 - $106.88 $879,506 - $970,791
9,083 Added 84.6%
19,819 $1.92 Million
Q3 2024

Nov 01, 2024
SELL
$96.84 - $108.77 $8,425 - $9,462
-87 Reduced 0.8%
10,736 $1.16 Million
Q2 2024

Jul 25, 2024
SELL
$97.17 - $106.25 $2,526 - $2,762
-26 Reduced 0.24%
10,823 $1.11 Million
Q1 2024

Apr 25, 2024
SELL
$93.77 - $104.85 $717,340 - $802,102
-7,650 Reduced 41.35%
10,849 $1.13 Million
Q4 2023

Jan 31, 2024
BUY
$82.53 - $96.98 $629,951 - $740,248
7,633 Added 70.25%
18,499 $1.79 Million
Q3 2023

Oct 25, 2023
BUY
$85.55 - $97.39 $48,421 - $55,122
566 Added 5.5%
10,866 $937,000
Q2 2023

Jul 28, 2023
BUY
$93.15 - $96.95 $8,104 - $8,434
87 Added 0.85%
10,300 $982,000
Q1 2023

Apr 24, 2023
SELL
$84.36 - $93.68 $2.36 Million - $2.62 Million
-27,959 Reduced 73.24%
10,213 $956,000
Q4 2022

Jan 20, 2023
BUY
$72.2 - $88.14 $2.76 Million - $3.36 Million
38,172 New
38,172 $0

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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