Duncan Williams Asset Management, LLC Msci Eafe Growth ETF Transaction History

Duncan Williams Asset Management, LLC

$355 Billion
Q3 2025

A detailed history of Duncan Williams Asset Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 12,251 shares of EFG stock, worth $1.41 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,251

Previous 39,318 68.84%

Holding current value

$1.41 Million

Previous $4.4 Billion 68.32%

% of portfolio

0.39%

Previous 1.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$106.99 - $114.46 $2.9 Million - $3.1 Million	-27,067 Reduced 68.84%	12,251 $1.4 Billion
Q2 2025 Jul 22, 2025	SELL	$89.8 - $112.0 $2.41 Million - $3.01 Million	-26,859 Reduced 68.31%	12,459 $1.4 Billion
Q2 2025 Jul 22, 2025	BUY	$89.8 - $112.0 $2.41 Million - $3.01 Million	26,866 Added 215.76%	39,318 $4.4 Billion
Q1 2025 Apr 21, 2025	SELL	$96.1 - $106.37 $13,069 - $14,466	-136 Reduced 1.08%	12,452 $1.25 Billion
Q4 2024 Jan 21, 2025	BUY	$96.83 - $106.88 $85,791 - $94,695	886 Added 7.57%	12,588 $1.22 Billion
Q3 2024 Oct 03, 2024	BUY	$96.84 - $108.77 $1.13 Million - $1.27 Million	11,702 New	11,702 $1.26 Billion

Others Institutions Holding EFG

# of Institutions

1,120

Shares Held

81.3M

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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Duncan Williams Asset Management, LLC Msci Eafe Growth ETF Transaction History