Captrust Financial Advisors Msci Eafe Growth ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 236,951 shares of EFG stock, worth $24.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

236,951

Previous 232,945 1.72%

Holding current value

$24.1 Million

Previous $23.8 Million 7.04%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $387,941 - $435,732	4,006 Added 1.72%	236,951 $25.5 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $2.81 Million - $3.07 Million	28,902 Added 14.16%	232,945 $23.8 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $11 Million - $12.2 Million	-116,808 Reduced 36.41%	204,043 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $3.09 Million - $3.63 Million	37,466 Added 13.22%	320,851 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $13.7 Million - $15.6 Million	160,106 Added 129.87%	283,385 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $2.4 Million - $2.5 Million	-25,764 Reduced 17.29%	123,279 $11.8 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $1.56 Million - $1.73 Million	18,480 Added 14.15%	149,043 $14 Million
Q4 2022 Feb 15, 2023	BUY	$72.2 - $88.14 $3.17 Million - $3.87 Million	43,880 Added 50.62%	130,563 $10.9 Million
Q3 2022 Nov 16, 2022	SELL	$71.9 - $88.11 $911,188 - $1.12 Million	-12,673 Reduced 12.76%	86,683 $6.29 Million
Q2 2022 Aug 23, 2022	SELL	$77.95 - $97.78 $46,380 - $58,179	-595 Reduced 0.6%	99,356 $8 Million
Q2 2022 Aug 16, 2022	BUY	$77.95 - $97.78 $4.09 Million - $5.13 Million	52,495 Added 110.62%	99,951 $8.05 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $12.9 Million - $16.3 Million	-147,356 Reduced 75.64%	47,456 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $16.5 Million - $17.8 Million	156,669 Added 410.74%	194,812 $21.5 Million
Q3 2021 Nov 16, 2021	BUY	$105.79 - $113.94 $239,931 - $258,415	2,268 Added 6.32%	38,143 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$102.07 - $109.39 $445,739 - $477,706	-4,367 Reduced 10.85%	35,875 $3.85 Million
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $264,788 - $287,187	-2,725 Reduced 6.34%	40,242 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $560,691 - $659,510	6,497 Added 17.81%	42,967 $4.34 Million
Q3 2020 Nov 17, 2020	BUY	$83.58 - $91.81 $271,049 - $297,739	3,243 Added 9.76%	36,470 $3.31 Million
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $3.84 Million - $4.77 Million	-56,319 Reduced 62.89%	33,227 $2.78 Million
Q1 2020 May 15, 2020	SELL	$62.16 - $88.65 $2.45 Million - $3.5 Million	-39,471 Reduced 30.59%	89,546 $6.11 Million
Q4 2019 Feb 14, 2020	BUY	$78.11 - $86.74 $382,192 - $424,418	4,893 Added 3.94%	129,017 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $79,924 - $85,456	-1,040 Reduced 0.83%	124,124 $9.99 Million
Q2 2019 Aug 13, 2019	SELL	$76.79 - $80.92 $150,047 - $158,117	-1,954 Reduced 1.54%	125,164 $10.1 Million
Q1 2019 May 15, 2019	SELL	$68.09 - $77.86 $9.82 Million - $11.2 Million	-144,294 Reduced 53.16%	127,118 $9.85 Million
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $17.6 Million - $21.2 Million	263,359 Added 3270.32%	271,412 $18.7 Million
Q3 2018 Nov 15, 2018	SELL	$77.44 - $81.34 $6,582 - $6,913	-85 Reduced 1.04%	8,053 $645,000
Q2 2018 Aug 13, 2018	BUY	$78.08 - $82.76 $6,636 - $7,034	85 Added 1.06%	8,138 $641,000
Q1 2018 May 15, 2018	SELL	$77.76 - $85.74 $1.92 Million - $2.12 Million	-24,744 Reduced 75.45%	8,053 $637,000
Q4 2017 Feb 14, 2018	BUY	$77.45 - $80.74 $1.72 Million - $1.8 Million	22,259 Added 211.23%	32,797 $2.65 Million
Q3 2017 Feb 16, 2018	BUY	$76.75 - $77.39 $808,791 - $815,535	10,538	10,538 $834,000

Others Institutions Holding EFG

# of Institutions

1,031

Shares Held

143M

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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Captrust Financial Advisors Msci Eafe Growth ETF Transaction History