Greenwood Capital Associates LLC Msci Eafe Growth ETF Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 41,180 shares of EFG stock, worth $4.15 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

41,180

Previous 44,659 7.79%

Holding current value

$4.15 Million

Previous $4.57 Million 2.96%

% of portfolio

0.59%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.84 - $108.77 $336,906 - $378,410	-3,479 Reduced 7.79%	41,180 $4.43 Million
Q2 2024 Aug 08, 2024	SELL	$97.17 - $106.25 $201,530 - $220,362	-2,074 Reduced 4.44%	44,659 $4.57 Million
Q1 2024 May 01, 2024	BUY	$93.77 - $104.85 $2.48 Million - $2.78 Million	26,485 Added 130.8%	46,733 $4.85 Million
Q4 2023 Mar 05, 2024	BUY	$82.53 - $96.98 $1.67 Million - $1.96 Million	20,248 New	20,248 $1.96 Million
Q2 2023 Aug 07, 2023	BUY	$93.15 - $96.95 $11,178 - $11,634	120 Added 0.5%	24,358 $2.32 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $2.04 Million - $2.27 Million	24,238 New	24,238 $2.27 Million
Q2 2020 Aug 12, 2020	SELL	$68.27 - $84.77 $3.34 Million - $4.15 Million	-48,985 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$62.16 - $88.65 $3.04 Million - $4.34 Million	48,985 New	48,985 $3.47 Million
Q4 2019 Feb 12, 2020	SELL	$78.11 - $86.74 $1.76 Million - $1.95 Million	-22,475 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$76.85 - $82.17 $1.73 Million - $1.85 Million	22,475 New	22,475 $1.81 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Account

Greenwood Capital Associates LLC Msci Eafe Growth ETF Transaction History