Warren Averett Asset Management, LLC Msci Eafe Growth ETF Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 161,971 shares of EFG stock, worth $18.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
161,971
Previous 157,936 2.55%
Holding current value
$18.6 Million
Previous $17.7 Million 4.28%
% of portfolio
0.19%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$106.99 - $114.46 $431,704 - $461,846
4,035 Added 2.55%
161,971 $18.4 Million
Q2 2025

Aug 14, 2025
SELL
$89.8 - $112.0 $986,363 - $1.23 Million
-10,984 Reduced 6.5%
157,936 $17.7 Million
Q1 2025

May 15, 2025
BUY
$96.1 - $106.37 $298,678 - $330,597
3,108 Added 1.87%
168,920 $16.9 Million
Q4 2024

Feb 14, 2025
BUY
$96.83 - $106.88 $2.44 Million - $2.7 Million
25,220 Added 17.94%
165,812 $16.1 Million
Q3 2024

Nov 14, 2024
BUY
$96.84 - $108.77 $2.72 Million - $3.06 Million
28,104 Added 24.98%
140,592 $15.1 Million
Q2 2024

Aug 14, 2024
BUY
$97.17 - $106.25 $6.1 Million - $6.67 Million
62,815 Added 126.46%
112,488 $11.5 Million
Q1 2024

May 15, 2024
BUY
$93.77 - $104.85 $3.07 Million - $3.44 Million
32,767 Added 193.82%
49,673 $5.16 Million
Q4 2023

Feb 14, 2024
BUY
$82.53 - $96.98 $56,615 - $66,528
686 Added 4.23%
16,906 $1.64 Million
Q3 2023

Nov 14, 2023
SELL
$85.55 - $97.39 $28,060 - $31,943
-328 Reduced 1.98%
16,220 $1.4 Million
Q2 2023

Aug 14, 2023
BUY
$93.15 - $96.95 $1.54 Million - $1.6 Million
16,548 New
16,548 $1.58 Million

Others Institutions Holding EFG

# of Institutions
1,113
Shares Held
80.1M
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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