Davenport & CO LLC Msci Eafe Growth ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $507,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,180

Previous 5,084 1.89%

Holding current value

$507,070

Previous $520,000 7.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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