A detailed history of Davenport & CO LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Davenport & CO LLC holds 5,180 shares of EFG stock, worth $530,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,180
Previous 5,084 1.89%
Holding current value
$530,639
Previous $520,000 7.12%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$96.84 - $108.77 $9,296 - $10,441
96 Added 1.89%
5,180 $557,000
Q2 2024

Aug 06, 2024

BUY
$97.17 - $106.25 $257,208 - $281,243
2,647 Added 108.62%
5,084 $520,000
Q1 2024

May 03, 2024

BUY
$93.77 - $104.85 $2,344 - $2,621
25 Added 1.04%
2,437 $252,000
Q4 2023

Jan 23, 2024

SELL
$82.53 - $96.98 $55,872 - $65,655
-677 Reduced 21.92%
2,412 $233,000
Q3 2023

Oct 17, 2023

SELL
$85.55 - $97.39 $67,670 - $77,035
-791 Reduced 20.39%
3,089 $266,000
Q2 2023

Jul 20, 2023

BUY
$93.15 - $96.95 $34,279 - $35,677
368 Added 10.48%
3,880 $370,000
Q1 2023

Apr 27, 2023

BUY
$84.36 - $93.68 $61,414 - $68,199
728 Added 26.15%
3,512 $329,000
Q4 2022

Jan 20, 2023

SELL
$72.2 - $88.14 $28,807 - $35,167
-399 Reduced 12.54%
2,784 $0
Q3 2022

Oct 11, 2022

SELL
$71.9 - $88.11 $32,426 - $39,737
-451 Reduced 12.41%
3,183 $231,000
Q2 2022

Jul 18, 2022

SELL
$77.95 - $97.78 $301,432 - $378,115
-3,867 Reduced 51.55%
3,634 $293,000
Q1 2022

May 02, 2022

SELL
$87.3 - $110.53 $286,605 - $362,869
-3,283 Reduced 30.44%
7,501 $722,000
Q4 2021

Feb 10, 2022

BUY
$105.06 - $113.44 $628,679 - $678,824
5,984 Added 124.67%
10,784 $1.19 Million
Q3 2021

Oct 14, 2021

BUY
$105.79 - $113.94 $164,186 - $176,834
1,552 Added 47.78%
4,800 $511,000
Q2 2021

Jul 28, 2021

BUY
$102.07 - $109.39 $52,055 - $55,788
510 Added 18.63%
3,248 $348,000
Q1 2021

Apr 28, 2021

BUY
$97.17 - $105.39 $6,510 - $7,061
67 Added 2.51%
2,738 $275,000
Q4 2020

Jan 13, 2021

BUY
$86.3 - $101.51 $11,132 - $13,094
129 Added 5.07%
2,671 $270,000
Q3 2020

Oct 15, 2020

SELL
$83.58 - $91.81 $334 - $367
-4 Reduced 0.16%
2,542 $228,000
Q2 2020

Jul 28, 2020

BUY
$68.27 - $84.77 $173,815 - $215,824
2,546 New
2,546 $212,000

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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