Fiduciary Trust CO Msci Eafe Growth ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 37,742 shares of EFG stock, worth $3.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,742

Previous 18,008 109.58%

Holding current value

$3.7 Million

Previous $1.84 Million 120.52%

% of portfolio

0.06%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $1.91 Million - $2.15 Million	19,734 Added 109.58%	37,742 $4.06 Million
Q2 2024 Aug 14, 2024	SELL	$97.17 - $106.25 $17,004 - $18,593	-175 Reduced 0.96%	18,008 $1.84 Million
Q1 2024 May 13, 2024	SELL	$93.77 - $104.85 $52,980 - $59,240	-565 Reduced 3.01%	18,183 $1.89 Million
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $97,798 - $114,921	-1,185 Reduced 5.94%	18,748 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $2,138 - $2,434	-25 Reduced 0.13%	19,933 $1.72 Million
Q2 2023 Aug 01, 2023	SELL	$93.15 - $96.95 $58,405 - $60,787	-627 Reduced 3.05%	19,958 $1.9 Million
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $2,699 - $2,997	-32 Reduced 0.16%	20,585 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $160,067 - $195,406	-2,217 Reduced 9.71%	20,617 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $20,563 - $25,199	-286 Reduced 1.24%	22,834 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $545,338 - $684,068	-6,996 Reduced 23.23%	23,120 $1.86 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $6,984 - $8,842	-80 Reduced 0.26%	30,116 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $231,362 - $249,186	-2,187 Reduced 6.75%	30,196 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $122,483 - $131,268	1,200 Added 3.85%	32,383 $3.47 Million
Q4 2020 Jan 26, 2021	SELL	$86.3 - $101.51 $12,427 - $14,617	-144 Reduced 0.46%	31,183 $3.15 Million
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $4,095 - $4,498	-49 Reduced 0.16%	31,327 $2.82 Million
Q2 2020 Aug 13, 2020	SELL	$68.27 - $84.77 $218,737 - $271,603	-3,204 Reduced 9.27%	31,376 $2.61 Million
Q1 2020 May 15, 2020	SELL	$62.16 - $88.65 $62 - $88	-1 Reduced -0.0%	34,580 $2.46 Million
Q4 2019 Feb 04, 2020	SELL	$78.11 - $86.74 $13,200 - $14,659	-169 Reduced 0.49%	34,581 $2.99 Million
Q3 2019 Nov 12, 2019	BUY	$76.85 - $82.17 $614 - $657	8 Added 0.02%	34,750 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	$76.79 - $80.92 $17,584 - $18,530	-229 Reduced 0.65%	34,742 $2.81 Million
Q1 2019 May 07, 2019	SELL	$68.09 - $77.86 $74,694 - $85,412	-1,097 Reduced 3.04%	34,971 $2.71 Million
Q4 2018 Jan 29, 2019	SELL	$66.77 - $80.32 $24,771 - $29,798	-371 Reduced 1.02%	36,068 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $13,009 - $13,665	168 Added 0.46%	36,439 $2.92 Million
Q2 2018 Aug 03, 2018	SELL	$78.08 - $82.76 $126,333 - $133,905	-1,618 Reduced 4.27%	36,271 $2.86 Million
Q1 2018 May 08, 2018	BUY	$77.76 - $85.74 $21,306 - $23,492	274 Added 0.73%	37,889 $3.05 Million
Q4 2017 Jan 29, 2018	SELL	$77.45 - $80.74 $30,050 - $31,327	-388 Reduced 1.02%	37,615 $3.04 Million
Q3 2017 Nov 02, 2017	BUY	$76.75 - $77.39 $2.92 Million - $2.94 Million	38,003	38,003 $2.94 Million

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

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Fiduciary Trust CO Msci Eafe Growth ETF Transaction History