Courier Capital LLC Msci Eafe Growth ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 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 59,942 shares of EFG stock, worth $5.87 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

59,942

Previous 51,607 16.15%

Holding current value

$5.87 Million

Previous $5.28 Million 22.22%

% of portfolio

0.45%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$96.84 - $108.77 $807,161 - $906,597	8,335 Added 16.15%	59,942 $6.45 Million
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

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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Courier Capital LLC Msci Eafe Growth ETF Transaction History