Courier Capital LLC Msci Eafe Growth ETF Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Courier Capital LLC holds 51,607 shares of EFG stock, worth $5.57 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

51,607

Previous 43,638 18.26%

Holding current value

$5.57 Million

Previous $4.53 Million 16.56%

% of portfolio

0.42%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$97.17 - $106.25 $774,347 - $846,706	7,969 Added 18.26%	51,607 $5.28 Million
Q1 2024 Apr 15, 2024	BUY	$93.77 - $104.85 $302,033 - $337,721	3,221 Added 7.97%	43,638 $4.53 Million
Q4 2023 Jan 17, 2024	BUY	$82.53 - $96.98 $2.62 Million - $3.08 Million	31,757 Added 366.71%	40,417 $3.91 Million
Q3 2023 Oct 13, 2023	BUY	$85.55 - $97.39 $333,473 - $379,626	3,898 Added 81.86%	8,660 $747,000
Q2 2023 Jul 31, 2023	BUY	$93.15 - $96.95 $443,580 - $461,675	4,762 New	4,762 $454,000
Q1 2022 May 02, 2022	SELL	$87.3 - $110.53 $170,671 - $216,086	-1,955 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$102.07 - $109.39 $4,695 - $5,031	-46 Reduced 2.3%	1,955 $210,000
Q1 2021 Apr 12, 2021	SELL	$97.17 - $105.39 $5,538 - $6,007	-57 Reduced 2.77%	2,001 $201,000
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $177,605 - $208,907	2,058 New	2,058 $208,000

Others Institutions Holding EFG

# of Institutions

932

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Msci Eafe Growth ETF Transaction History