Gratus Capital LLC Msci Eafe Growth ETF Transaction History

Gratus Capital LLC

  • $2.1 Billion
  • Q1 2024

A detailed history of Gratus Capital LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Gratus Capital LLC holds 101,570 shares of EFG stock, worth $10.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
101,570
Previous 97,555 4.12%
Holding current value
$10.7 Million
Previous $9.45 Million 11.57%
% of portfolio
0.5%
Previous 0.55%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$93.77 - $104.85 $376,486 - $420,972
4,015 Added 4.12%
101,570 $10.5 Million
Q4 2023

Feb 07, 2024
SELL
$82.53 - $96.98 $426,102 - $500,707
-5,163 Reduced 5.03%
97,555 $9.45 Million
Q3 2023

Oct 26, 2023
SELL
$85.55 - $97.39 $71,605 - $81,515
-837 Reduced 0.81%
102,718 $8.86 Million
Q2 2023

Aug 02, 2023
BUY
$93.15 - $96.95 $574,921 - $598,375
6,172 Added 6.34%
103,555 $9.88 Million
Q1 2023

Apr 19, 2023
BUY
$84.36 - $93.68 $1.68 Million - $1.86 Million
19,908 Added 25.7%
97,383 $9.12 Million
Q4 2022

Jan 27, 2023
BUY
$77.29 - $88.14 $5.99 Million - $6.83 Million
77,475 New
77,475 $0

Others Institutions Holding EFG

# of Institutions
903
Shares Held
108M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
Track This Portfolio

Track Gratus Capital LLC Portfolio

Follow Gratus Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email