Covenant Partners, LLC Msci Eafe Growth ETF Transaction History

Covenant Partners, LLC

$337 Million
Q1 2024

A detailed history of Covenant Partners, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Covenant Partners, LLC holds 257,381 shares of EFG stock, worth $27.4 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

257,381

Previous 275,340 6.52%

Holding current value

$27.4 Million

Previous $26.7 Million 0.18%

% of portfolio

7.92%

Previous 8.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$93.77 - $104.85 $1.68 Million - $1.88 Million	-17,959 Reduced 6.52%	257,381 $26.7 Million
Q4 2023 Feb 20, 2024	BUY	$82.53 - $96.98 $640,102 - $752,176	7,756 Added 2.9%	275,340 $26.7 Million
Q3 2023 Oct 20, 2023	BUY	$85.55 - $97.39 $1.09 Million - $1.24 Million	12,720 Added 4.99%	267,584 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $311,307 - $324,006	3,342 Added 1.33%	254,864 $24.3 Million
Q1 2023 Apr 19, 2023	SELL	$84.36 - $93.68 $430,826 - $478,423	-5,107 Reduced 1.99%	251,522 $23.6 Million

Q4 2022 Feb 17, 2023	BUY	$77.29 - $88.14 $4.75 Million - $5.41 Million	61,416 Added 31.46%	256,629 $21.5 Million
Q3 2022 Nov 10, 2022	BUY	$73.05 - $88.11 $1.74 Million - $2.1 Million	23,782 Added 13.87%	195,213 $14.2 Million
Q2 2022 Jul 27, 2022	BUY	$77.95 - $97.78 $173,282 - $217,364	2,223 Added 1.31%	171,431 $13.8 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $1.08 Million - $1.37 Million	12,413 Added 7.92%	169,208 $16.3 Million
Q4 2021 Feb 15, 2022	BUY	$105.06 - $113.44 $7,984 - $8,621	76 Added 0.05%	156,795 $17.3 Million
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $671,766 - $723,519	-6,350 Reduced 3.89%	156,719 $16.7 Million
Q2 2021 Aug 02, 2021	BUY	$102.07 - $109.39 $352,651 - $377,942	3,455 Added 2.16%	163,069 $17.5 Million
Q1 2021 May 11, 2021	BUY	$97.17 - $105.39 $250,892 - $272,116	2,582 Added 1.64%	159,614 $16 Million
Q4 2020 Feb 10, 2021	SELL	$86.3 - $101.51 $60,151 - $70,752	-697 Reduced 0.44%	157,032 $15.8 Million
Q3 2020 Nov 10, 2020	SELL	$83.58 - $91.81 $860,121 - $944,816	-10,291 Reduced 6.12%	157,729 $14.2 Million
Q2 2020 Aug 17, 2020	BUY	$68.27 - $84.77 $232,322 - $288,472	3,403 Added 2.07%	168,020 $14 Million
Q1 2020 May 15, 2020	BUY	$62.16 - $88.65 $888,515 - $1.27 Million	14,294 Added 9.51%	164,617 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$78.11 - $86.74 $210,818 - $234,111	-2,699 Reduced 1.76%	150,323 $13 Million
Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $11,758 - $12,572	-153 Reduced 0.1%	153,022 $12.3 Million
Q2 2019 Aug 15, 2019	SELL	$76.79 - $80.92 $481,319 - $507,206	-6,268 Reduced 3.93%	153,175 $12.4 Million
Q1 2019 May 16, 2019	SELL	$68.09 - $77.86 $20.3 Million - $23.2 Million	-298,482 Reduced 65.18%	159,443 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $30.6 Million - $36.8 Million	457,925 New	457,925 $31.6 Million

Others Institutions Holding EFG

# of Institutions

910

Shares Held

109M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Covenant Partners, LLC Msci Eafe Growth ETF Transaction History