Cassaday & CO Wealth Management LLC Msci Eafe Growth ETF Transaction History

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 221,855 shares of EFG stock, worth $21.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
221,855
Previous 270,442 17.97%
Holding current value
$21.6 Million
Previous $27.7 Million 13.68%
% of portfolio
0.68%
Previous 0.95%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$96.84 - $108.77 $4.71 Million - $5.28 Million
-48,587 Reduced 17.97%
221,855 $23.9 Million
Q2 2024

Jul 30, 2024
SELL
$97.17 - $106.25 $464,472 - $507,875
-4,780 Reduced 1.74%
270,442 $27.7 Million
Q1 2024

May 08, 2024
SELL
$93.77 - $104.85 $329,507 - $368,442
-3,514 Reduced 1.26%
275,222 $28.6 Million
Q4 2023

Feb 09, 2024
BUY
$82.53 - $96.98 $1.57 Million - $1.84 Million
18,973 Added 7.3%
278,736 $27 Million
Q3 2023

Nov 06, 2023
SELL
$85.55 - $97.39 $381,296 - $434,067
-4,457 Reduced 1.69%
259,763 $22.4 Million
Q2 2023

Aug 07, 2023
SELL
$93.15 - $96.95 $490,062 - $510,053
-5,261 Reduced 1.95%
264,220 $25.2 Million
Q1 2023

May 03, 2023
SELL
$84.36 - $93.68 $1.12 Million - $1.24 Million
-13,241 Reduced 4.68%
269,481 $25.2 Million
Q4 2022

Feb 07, 2023
BUY
$72.2 - $88.14 $20.4 Million - $24.9 Million
282,722 New
282,722 $0

Others Institutions Holding EFG

# of Institutions
983
Shares Held
137M
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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