Cortland Associates Inc Msci Eafe Growth ETF Transaction History

Cortland Associates Inc

  • $760 Million
  • Q3 2024

A detailed history of Cortland Associates Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cortland Associates Inc holds 2,614 shares of EFG stock, worth $258,367. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,614
Previous 2,614 -0.0%
Holding current value
$258,367
Previous $267,000 5.24%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$93.77 - $104.85 $27,380 - $30,616
-292 Reduced 10.05%
2,614 $271,000
Q4 2023

Jan 30, 2024
SELL
$82.53 - $96.98 $6,602 - $7,758
-80 Reduced 2.68%
2,906 $281,000
Q4 2021

Feb 01, 2022
SELL
$105.06 - $113.44 $17,229 - $18,604
-164 Reduced 5.21%
2,986 $329,000
Q4 2019

Jan 31, 2020
BUY
$78.11 - $86.74 $246,046 - $273,231
3,150 New
3,150 $272,000
Q3 2019

Nov 07, 2019
SELL
$76.85 - $82.17 $242,077 - $258,835
-3,150 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
$76.75 - $77.39 $241,762 - $243,778
3,150
3,150 $244,000

Others Institutions Holding EFG

# of Institutions
981
Shares Held
137M
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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