Covington Capital Management Msci Eafe Growth ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Covington Capital Management holds 3,200 shares of EFG stock, worth $370,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,200
Previous 3,200 -0.0%
Holding current value
$370,912
Previous $258,000 10.08%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 16, 2022
SELL
$105.06 - $113.44 $18,280 - $19,738
-174 Reduced 5.16%
3,200 $353,000
Q2 2021

Aug 13, 2021
BUY
$102.07 - $109.39 $344,384 - $369,081
3,374 New
3,374 $362,000
Q3 2020

Nov 16, 2020
SELL
$83.58 - $91.81 $16,548 - $18,178
-198 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$68.27 - $84.77 $13,517 - $16,784
198 New
198 $16,000

Others Institutions Holding EFG

# of Institutions
1,120
Shares Held
108M
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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