Copperleaf Capital, LLC Msci Eafe Growth ETF Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Copperleaf Capital, LLC holds 23,305 shares of EFG stock, worth $2.27 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

23,305

Previous 21,932 6.26%

Holding current value

$2.27 Million

Previous $2.24 Million 11.81%

% of portfolio

2.18%

Previous 2.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $132,961 - $149,341	1,373 Added 6.26%	23,305 $2.51 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $2,720 - $2,975	28 Added 0.13%	21,932 $2.24 Million
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $684,521 - $765,405	-7,300 Reduced 25.0%	21,904 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $634,267 - $722,049	-7,414 Reduced 20.25%	29,204 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $626,526 - $652,085	6,726 Added 22.5%	36,618 $3.49 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $433,863 - $481,796	5,143 Added 20.78%	29,892 $2.8 Million
Q4 2022 Feb 10, 2023	SELL	$72.2 - $88.14 $602,653 - $735,704	-8,347 Reduced 25.22%	24,749 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $144,878 - $177,541	2,015 Added 6.48%	33,096 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $57,293 - $71,868	735 Added 2.42%	31,081 $2.5 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $184,115 - $233,107	2,109 Added 7.47%	30,346 $2.92 Million
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $15,023 - $16,221	143 Added 0.51%	28,237 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $1.09 Million - $1.17 Million	10,275 Added 57.66%	28,094 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $12,554 - $13,454	-123 Reduced 0.69%	17,819 $1.91 Million
Q1 2021 May 07, 2021	SELL	$97.17 - $105.39 $935,164 - $1.01 Million	-9,624 Reduced 34.91%	17,942 $1.8 Million
Q4 2020 Feb 04, 2021	BUY	$86.3 - $101.51 $2.38 Million - $2.8 Million	27,566 New	27,566 $2.78 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

More about EFG

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Copperleaf Capital, LLC Msci Eafe Growth ETF Transaction History