Coldstream Capital Management Inc Msci Eafe Growth ETF Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 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 5,734 shares of EFG stock, worth $593,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,734
Previous 6,669 14.02%
Holding current value
$593,583
Previous $645,000 7.75%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
901
Shares Held
107M
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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