Eudaimonia Advisors LLC Msci Eafe Growth ETF Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 4,589 shares of EFG stock, worth $461,974. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,446 3.22%

Holding current value

$461,974

Previous $430,000 10.7%

% of portfolio

0.25%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$93.77 - $104.85 $13,409 - $14,993	143 Added 3.22%	4,589 $476,000
Q4 2023 Feb 01, 2024	SELL	$82.53 - $96.98 $12,131 - $14,256	-147 Reduced 3.2%	4,446 $430,000
Q3 2023 Oct 24, 2023	BUY	$85.55 - $97.39 $67,156 - $76,451	785 Added 20.61%	4,593 $396,000
Q2 2023 Jul 19, 2023	BUY	$93.15 - $96.95 $15,742 - $16,384	169 Added 4.64%	3,808 $363,000
Q1 2023 Apr 25, 2023	SELL	$84.36 - $93.68 $10,629 - $11,803	-126 Reduced 3.35%	3,639 $340,000
Q4 2022 Jan 24, 2023	SELL	$72.2 - $88.14 $81,513 - $99,510	-1,129 Reduced 23.07%	3,765 $0
Q3 2022 Nov 03, 2022	SELL	$71.9 - $88.11 $8,699 - $10,661	-121 Reduced 2.41%	4,894 $355,000
Q2 2022 Aug 09, 2022	SELL	$77.95 - $97.78 $100,009 - $125,451	-1,283 Reduced 20.37%	5,015 $404,000
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $549,815 - $696,117	6,298 New	6,298 $606,000

Others Institutions Holding EFG

# of Institutions

982

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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Eudaimonia Advisors LLC Msci Eafe Growth ETF Transaction History