Carnegie Capital Asset Management, LLC Msci Eafe Growth ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 22,294 shares of EFG stock, worth $2.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,294

Previous 21,601 3.21%

Holding current value

$2.25 Million

Previous $2.33 Million 7.18%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$96.83 - $106.88 $67,103 - $74,067	693 Added 3.21%	22,294 $2.16 Million
Q3 2024 Oct 10, 2024	SELL	$96.84 - $108.77 $252,946 - $284,107	-2,612 Reduced 10.79%	21,601 $2.33 Million
Q2 2024 Jul 19, 2024	SELL	$97.17 - $106.25 $49,362 - $53,975	-508 Reduced 2.05%	24,213 $2.48 Million
Q1 2024 May 03, 2024	SELL	$93.77 - $104.85 $93,113 - $104,116	-993 Reduced 3.86%	24,721 $2.57 Million
Q4 2023 Jan 29, 2024	SELL	$82.53 - $96.98 $105,473 - $123,940	-1,278 Reduced 4.73%	25,714 $2.49 Million
Q3 2023 Oct 10, 2023	BUY	$85.55 - $97.39 $4,448 - $5,064	52 Added 0.19%	26,992 $2.33 Million
Q2 2023 Aug 04, 2023	BUY	$93.15 - $96.95 $54,399 - $56,618	584 Added 2.22%	26,940 $2.57 Million
Q1 2023 Apr 19, 2023	BUY	$84.36 - $93.68 $2,277 - $2,529	27 Added 0.1%	26,356 $2.47 Million
Q4 2022 Jan 23, 2023	SELL	$72.2 - $88.14 $18,194 - $22,211	-252 Reduced 0.95%	26,329 $0
Q3 2022 Oct 13, 2022	BUY	$71.9 - $88.11 $162,278 - $198,864	2,257 Added 9.28%	26,581 $1.93 Million
Q2 2022 Aug 02, 2022	SELL	$77.95 - $97.78 $150,989 - $189,399	-1,937 Reduced 7.38%	24,324 $1.96 Million
Q2 2022 Jul 13, 2022	BUY	$77.95 - $97.78 $50,355 - $63,165	646 Added 2.52%	26,261 $2.82 Million
Q1 2022 Apr 11, 2022	BUY	$87.3 - $110.53 $41,031 - $51,949	470 Added 1.87%	25,615 $2.47 Million
Q4 2021 Jan 21, 2022	SELL	$105.06 - $113.44 $46,646 - $50,367	-444 Reduced 1.74%	25,145 $2.77 Million
Q3 2021 Oct 08, 2021	SELL	$105.79 - $113.94 $71,090 - $76,567	-672 Reduced 2.56%	25,589 $2.72 Million
Q2 2021 Jul 16, 2021	SELL	$102.07 - $109.39 $19,495 - $20,893	-191 Reduced 0.72%	26,261 $2.82 Million
Q1 2021 Apr 12, 2021	SELL	$97.17 - $105.39 $10,883 - $11,803	-112 Reduced 0.42%	26,452 $2.66 Million
Q4 2020 Feb 08, 2021	SELL	$86.3 - $101.51 $79,309 - $93,287	-919 Reduced 3.34%	26,564 $2.68 Million
Q3 2020 Oct 13, 2020	SELL	$83.58 - $91.81 $37,276 - $40,947	-446 Reduced 1.6%	27,483 $2.47 Million
Q2 2020 Jul 09, 2020	SELL	$68.27 - $84.77 $32,906 - $40,859	-482 Reduced 1.7%	27,929 $2.32 Million
Q1 2020 May 08, 2020	BUY	$62.16 - $88.65 $52,587 - $74,997	846 Added 3.07%	28,411 $2.02 Million
Q4 2019 Feb 13, 2020	SELL	$78.11 - $86.74 $31,400 - $34,869	-402 Reduced 1.44%	27,565 $2.38 Million
Q3 2019 Nov 20, 2019	BUY	$76.85 - $82.17 $15,754 - $16,844	205 Added 0.74%	27,967 $2.25 Million
Q2 2019 Jul 24, 2019	BUY	$76.79 - $80.92 $20,426 - $21,524	266 Added 0.97%	27,762 $2.24 Million
Q1 2019 May 14, 2019	SELL	$68.09 - $77.86 $97,504 - $111,495	-1,432 Reduced 4.95%	27,496 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $1.93 Million - $2.32 Million	28,928 New	28,928 $2 Million

Others Institutions Holding EFG

# of Institutions

1,075

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Msci Eafe Growth ETF Transaction History