Greenleaf Trust Msci Eafe Growth ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Greenleaf Trust holds 146,878 shares of EFG stock, worth $14.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

146,878

Previous 143,958 2.03%

Holding current value

$14.4 Million

Previous $14.7 Million 7.37%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$96.84 - $108.77 $282,772 - $317,608	2,920 Added 2.03%	146,878 $15.8 Million
Q2 2024 Jul 22, 2024	SELL	$97.17 - $106.25 $495,178 - $541,450	-5,096 Reduced 3.42%	143,958 $14.7 Million
Q1 2024 Apr 29, 2024	BUY	$93.77 - $104.85 $36,007 - $40,262	384 Added 0.26%	149,054 $15.5 Million
Q4 2023 Jan 31, 2024	BUY	$82.53 - $96.98 $1.4 Million - $1.65 Million	16,978 Added 12.89%	148,670 $14.4 Million
Q3 2023 Nov 09, 2023	BUY	$85.55 - $97.39 $384,461 - $437,670	4,494 Added 3.53%	131,692 $11.4 Million
Q2 2023 Aug 09, 2023	SELL	$93.15 - $96.95 $130,410 - $135,730	-1,400 Reduced 1.09%	127,198 $12.1 Million
Q1 2023 May 11, 2023	SELL	$84.36 - $93.68 $379,873 - $421,841	-4,503 Reduced 3.38%	128,598 $12 Million
Q4 2022 Jan 25, 2023	BUY	$72.2 - $88.14 $5.39 Million - $6.59 Million	74,712 Added 127.96%	133,101 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$71.9 - $88.11 $55,434 - $67,932	771 Added 1.34%	58,389 $4.24 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $3.97 Million - $4.98 Million	50,890 Added 756.39%	57,618 $4.64 Million
Q1 2022 Apr 27, 2022	BUY	$87.3 - $110.53 $587,354 - $743,645	6,728 New	6,728 $648,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

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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