Conning Inc. Msci Eafe Growth ETF Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Conning Inc. holds 6,685 shares of EFG stock, worth $660,745. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,685

Previous 11,731 43.01%

Holding current value

$660,745

Previous $1.2 Million 40.08%

% of portfolio

0.02%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$96.84 - $108.77 $488,654 - $548,853	-5,046 Reduced 43.01%	6,685 $719,000
Q4 2023 Jan 29, 2024	BUY	$82.53 - $96.98 $404,479 - $475,298	4,901 Added 71.76%	11,731 $1.14 Million
Q2 2022 Jul 20, 2022	BUY	$77.95 - $97.78 $115,599 - $145,007	1,483 Added 27.74%	6,830 $550,000
Q4 2021 Jan 27, 2022	SELL	$105.06 - $113.44 $55,261 - $59,669	-526 Reduced 8.96%	5,347 $590,000
Q2 2021 Jul 29, 2021	SELL	$102.07 - $109.39 $472,992 - $506,913	-4,634 Reduced 44.1%	5,873 $630,000
Q3 2017 Oct 20, 2017	BUY	$76.75 - $77.39 $806,412 - $813,136	10,507	10,507 $813,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

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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