American Trust Msci Eafe Growth ETF Transaction History

American Trust

$1.09 Billion
Q1 2024

A detailed history of American Trust transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, American Trust holds 3,811 shares of EFG stock, worth $390,284. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,811

Previous 5,817 34.49%

Holding current value

$390,284

Previous $563,000 29.84%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$93.77 - $104.85 $188,102 - $210,329	-2,006 Reduced 34.49%	3,811 $395,000
Q4 2023 Feb 21, 2024	BUY	$82.53 - $96.98 $56,037 - $65,849	679 Added 13.22%	5,817 $563,000
Q3 2023 Nov 15, 2023	SELL	$85.55 - $97.39 $74,514 - $84,826	-871 Reduced 14.49%	5,138 $443,000
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $30,366 - $31,605	326 Added 5.74%	6,009 $573,000
Q1 2023 May 22, 2023	BUY	$84.36 - $93.68 $57,955 - $64,358	687 Added 13.75%	5,683 $532,000

Q4 2022 Feb 16, 2023	BUY	$77.29 - $88.14 $11,670 - $13,309	151 Added 3.12%	4,996 $418,000
Q3 2022 Dec 02, 2022	SELL	$73.05 - $88.11 $380,882 - $459,405	-5,214 Reduced 51.83%	4,845 $352,000
Q2 2022 Oct 03, 2022	BUY	$77.95 - $97.78 $146,779 - $184,119	1,883 Added 23.03%	10,059 $810,000
Q1 2022 Jun 08, 2022	BUY	$87.3 - $110.53 $454,309 - $575,198	5,204 Added 175.1%	8,176 $787,000
Q4 2021 Mar 17, 2022	BUY	$105.06 - $113.44 $312,238 - $337,143	2,972 New	2,972 $328,000

Others Institutions Holding EFG

# of Institutions

901

Shares Held

107M

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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