Amg National Trust Bank Msci Eafe Growth ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Amg National Trust Bank holds 12,481 shares of EFG stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,481

Previous 16,706 25.29%

Holding current value

$1.21 Million

Previous $1.71 Million 21.42%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.84 - $108.77 $409,149 - $459,553	-4,225 Reduced 25.29%	12,481 $1.34 Million
Q2 2024 Jul 25, 2024	BUY	$97.17 - $106.25 $455,047 - $497,568	4,683 Added 38.95%	16,706 $1.71 Million
Q1 2024 May 06, 2024	SELL	$93.77 - $104.85 $8,439 - $9,436	-90 Reduced 0.74%	12,023 $1.25 Million
Q4 2023 Feb 08, 2024	BUY	$82.53 - $96.98 $110,177 - $129,468	1,335 Added 12.39%	12,113 $1.17 Million
Q3 2023 Nov 08, 2023	BUY	$85.55 - $97.39 $350,070 - $398,519	4,092 Added 61.2%	10,778 $930,000
Q2 2023 Aug 02, 2023	BUY	$93.15 - $96.95 $66,415 - $69,125	713 Added 11.94%	6,686 $637,000
Q1 2023 May 10, 2023	BUY	$84.36 - $93.68 $284,546 - $315,982	3,373 Added 129.73%	5,973 $559,000
Q4 2022 Feb 07, 2023	SELL	$72.2 - $88.14 $472,549 - $576,876	-6,545 Reduced 71.57%	2,600 $217,000
Q3 2022 Nov 03, 2022	BUY	$71.9 - $88.11 $21,570 - $26,433	300 Added 3.39%	9,145 $664,000
Q2 2022 Aug 05, 2022	SELL	$77.95 - $97.78 $8,964 - $11,244	-115 Reduced 1.28%	8,845 $770,000
Q4 2021 Feb 04, 2022	SELL	$105.06 - $113.44 $17,334 - $18,717	-165 Reduced 1.81%	8,960 $988,000
Q3 2021 Oct 28, 2021	SELL	$105.79 - $113.94 $43,902 - $47,285	-415 Reduced 4.35%	9,125 $972,000
Q2 2021 Aug 03, 2021	SELL	$102.07 - $109.39 $86,963 - $93,200	-852 Reduced 8.2%	9,540 $1.02 Million
Q1 2021 May 11, 2021	BUY	$97.17 - $105.39 $475,161 - $515,357	4,890 Added 88.88%	10,392 $1.04 Million
Q4 2020 Jan 29, 2021	BUY	$86.3 - $101.51 $85,005 - $99,987	985 Added 21.81%	5,502 $555,000
Q3 2020 Oct 22, 2020	BUY	$83.58 - $91.81 $87,926 - $96,584	1,052 Added 30.36%	4,517 $406,000
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $236,555 - $293,728	3,465 New	3,465 $288,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Amg National Trust Bank Msci Eafe Growth ETF Transaction History