Clark Capital Management Group, Inc. Msci Eafe Growth ETF Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 15,104 shares of EFG stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,104

Previous 16,085 6.1%

Holding current value

$1.48 Million

Previous $1.65 Million 1.22%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $95,000 - $106,703	-981 Reduced 6.1%	15,104 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$97.17 - $106.25 $1.26 Million - $1.37 Million	-12,925 Reduced 44.55%	16,085 $1.65 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $663,141 - $741,499	-7,072 Reduced 19.6%	29,010 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $437,078 - $513,606	5,296 Added 17.2%	36,082 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $6.34 Million - $7.22 Million	-74,123 Reduced 70.65%	30,786 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $4.99 Million - $5.19 Million	53,541 Added 104.23%	104,909 $10 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $4.33 Million - $4.81 Million	51,368 New	51,368 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $2.41 Million - $2.95 Million	33,457 New	33,457 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $4.2 Million - $5.27 Million	-53,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $1.17 Million - $1.49 Million	-13,448 Reduced 19.97%	53,900 $5.19 Million
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $1.63 Million - $1.76 Million	-15,472 Reduced 18.68%	67,348 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $5.04 Million - $5.42 Million	47,599 Added 135.14%	82,820 $8.82 Million
Q2 2021 Aug 02, 2021	BUY	$102.07 - $109.39 $286,918 - $307,495	2,811 Added 8.67%	35,221 $3.78 Million
Q1 2021 May 17, 2021	BUY	$97.17 - $105.39 $1.26 Million - $1.37 Million	12,991 Added 66.9%	32,410 $3.26 Million
Q4 2020 Jan 26, 2021	SELL	$86.3 - $101.51 $2.75 Million - $3.23 Million	-31,824 Reduced 62.1%	19,419 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $672,066 - $738,244	8,041 Added 18.61%	51,243 $4.61 Million
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $1.86 Million - $2.31 Million	-27,247 Reduced 38.68%	43,202 $3.59 Million
Q1 2020 May 15, 2020	BUY	$62.16 - $88.65 $3.33 Million - $4.75 Million	53,620 Added 318.62%	70,449 $5.01 Million
Q4 2019 Jan 27, 2020	SELL	$78.11 - $86.74 $8.16 Million - $9.06 Million	-104,467 Reduced 86.13%	16,829 $1.46 Million
Q3 2019 Nov 06, 2019	SELL	$76.85 - $82.17 $707,020 - $755,964	-9,200 Reduced 7.05%	121,296 $9.77 Million
Q2 2019 Jul 12, 2019	BUY	$76.79 - $80.92 $8.4 Million - $8.85 Million	109,330 Added 516.54%	130,496 $10.5 Million
Q1 2019 May 08, 2019	BUY	$68.09 - $77.86 $1,021 - $1,167	15 Added 0.07%	21,166 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $1.41 Million - $1.7 Million	21,151 New	21,151 $1.46 Million

Others Institutions Holding EFG

# of Institutions

983

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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Clark Capital Management Group, Inc. Msci Eafe Growth ETF Transaction History