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 $267,778. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,614
Previous 2,614 -0.0%
Holding current value
$267,778
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
954
Shares Held
135M
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
Track This Portfolio

Track Cortland Associates Inc Portfolio

Follow Cortland Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cortland Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cortland Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email