Coldstream Capital Management Inc Msci Eafe Growth ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,268 shares of EFG stock, worth $847,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,268

Previous 9,200 10.13%

Holding current value

$847,800

Previous $941,000 5.42%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$96.84 - $108.77 $90,254 - $101,373	-932 Reduced 10.13%	8,268 $890,000
Q2 2024 Aug 07, 2024	BUY	$97.17 - $106.25 $336,791 - $368,262	3,466 Added 60.45%	9,200 $941,000
Q1 2024 May 13, 2024	SELL	$93.77 - $104.85 $87,674 - $98,034	-935 Reduced 14.02%	5,734 $595,000
Q4 2023 Feb 09, 2024	BUY	$82.53 - $96.98 $550,392 - $646,759	6,669 New	6,669 $645,000
Q2 2022 Aug 08, 2022	SELL	$77.95 - $97.78 $582,910 - $731,198	-7,478 Reduced 48.16%	8,049 $648,000
Q1 2022 May 11, 2022	BUY	$87.3 - $110.53 $1.36 Million - $1.72 Million	15,527 New	15,527 $1.5 Million
Q1 2019 May 10, 2019	SELL	$68.09 - $77.86 $3.11 Million - $3.56 Million	-45,738 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	$66.77 - $80.32 $3.05 Million - $3.67 Million	45,738 New	45,738 $3.16 Million

Others Institutions Holding EFG

# of Institutions

1,027

Shares Held

141M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Coldstream Capital Management Inc Msci Eafe Growth ETF Transaction History