Cobblestone Asset Management LLC Msci Eafe Growth ETF Transaction History

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 2024

A detailed history of Cobblestone Asset Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 65,356 shares of EFG stock, worth $6.47 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares
65,356
Previous 71,930 9.14%
Holding current value
$6.47 Million
Previous $7.36 Billion 4.39%
% of portfolio
4.23%
Previous 4.77%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$96.84 - $108.77 $636,626 - $715,053
-6,574 Reduced 9.14%
65,356 $7.04 Billion
Q2 2024

Jul 17, 2024
BUY
$97.17 - $106.25 $2.43 Million - $2.66 Million
25,057 Added 53.46%
71,930 $7.36 Billion
Q1 2024

Apr 18, 2024
BUY
$93.77 - $104.85 $4.4 Million - $4.91 Million
46,873 New
46,873 $4.86 Billion

Others Institutions Holding EFG

# of Institutions
977
Shares Held
135M
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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