Mill Creek Capital Advisors, LLC Msci Eafe Growth ETF Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 95,685 shares of EFG stock, worth $9.54 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

95,685

Previous 95,685 -0.0%

Holding current value

$9.54 Million

Previous $9.79 Million 5.23%

% of portfolio

0.25%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.17 - $106.25 $2.37 Million - $2.59 Million	-24,395 Reduced 20.32%	95,685 $9.79 Million
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $91,894 - $102,753	-980 Reduced 0.81%	120,080 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $136,009 - $159,823	-1,648 Reduced 1.34%	121,060 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $305,242 - $347,487	-3,568 Reduced 2.83%	122,708 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $5.03 Million - $5.23 Million	53,979 Added 74.66%	126,276 $12 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $2.84 Million - $3.15 Million	33,639 Added 87.02%	72,297 $6.77 Million
Q4 2022 May 25, 2023	SELL	$72.2 - $88.14 $2.43 Million - $2.96 Million	-33,639 Reduced 46.53%	38,658 $3.24 Billion
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $2.79 Million - $3.41 Million	38,658 New	38,658 $0

Others Institutions Holding EFG

# of Institutions

981

Shares Held

137M

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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Mill Creek Capital Advisors, LLC Msci Eafe Growth ETF Transaction History