Cary Street Partners Asset Management LLC Msci Eafe Growth ETF Transaction History

Cary Street Partners Asset Management LLC

$626 Million
Q2 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 31,276 shares of EFG stock, worth $3.24 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

31,276

Previous 60,744 48.51%

Holding current value

$3.24 Million

Previous $6.3 Million 49.25%

% of portfolio

0.51%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$97.17 - $106.25 $2.86 Million - $3.13 Million	-29,468 Reduced 48.51%	31,276 $3.2 Million
Q1 2024 Apr 30, 2024	BUY	$93.77 - $104.85 $386,988 - $432,715	4,127 Added 7.29%	60,744 $6.3 Million
Q4 2023 Feb 05, 2024	BUY	$82.53 - $96.98 $271,111 - $318,579	3,285 Added 6.16%	56,617 $5.48 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $133,030 - $151,441	1,555 Added 3.0%	53,332 $4.6 Million
Q2 2023 Aug 10, 2023	BUY	$93.15 - $96.95 $88,119 - $91,714	946 Added 1.86%	51,777 $4.94 Million
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $97,267 - $108,013	-1,153 Reduced 2.22%	50,831 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$77.29 - $88.14 $612,059 - $697,980	7,919 Added 17.97%	51,984 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$73.05 - $88.11 $268,166 - $323,451	-3,671 Reduced 7.69%	44,065 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $175,699 - $220,396	2,254 Added 4.96%	47,736 $3.84 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $40,856 - $51,728	-468 Reduced 1.02%	45,482 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $4.83 Million - $5.21 Million	45,950 New	45,950 $5.07 Million
Q3 2021 Nov 15, 2021	SELL	$105.79 - $113.94 $4.84 Million - $5.22 Million	-45,782 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $9,390 - $10,063	92 Added 0.2%	45,782 $4.91 Million
Q1 2021 May 17, 2021	BUY	$97.17 - $105.39 $109,413 - $118,669	1,126 Added 2.53%	45,690 $4.59 Million
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $3.85 Million - $4.52 Million	44,564 New	44,564 $4.5 Million

Others Institutions Holding EFG

# of Institutions

932

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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Cary Street Partners Asset Management LLC Msci Eafe Growth ETF Transaction History