Balentine LLC Msci Eafe Growth ETF Transaction History

Balentine LLC

  • $2.3 Billion
  • Q4 2024

A detailed history of Balentine LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Balentine LLC holds 3,731 shares of EFG stock, worth $382,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,731
Previous 4,097 8.93%
Holding current value
$382,576
Previous $441,000 18.14%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$96.83 - $106.88 $35,439 - $39,118
-366 Reduced 8.93%
3,731 $361,000
Q3 2024

Oct 30, 2024
BUY
$96.84 - $108.77 $278,608 - $312,931
2,877 Added 235.82%
4,097 $441,000
Q3 2023

Nov 13, 2023
BUY
$85.55 - $97.39 $92,051 - $104,791
1,076 Added 747.22%
1,220 $105,000
Q2 2022

Aug 15, 2022
BUY
$77.95 - $97.78 $11,224 - $14,080
144 New
144 $12,000
Q4 2021

Feb 02, 2022
SELL
$105.06 - $113.44 $15,128 - $16,335
-144 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$86.3 - $101.51 $12,427 - $14,617
144 New
144 $15,000

Others Institutions Holding EFG

# of Institutions
1,025
Shares Held
141M
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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