Ledyard National Bank Msci Eafe Growth ETF Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Ledyard National Bank holds 3,930 shares of EFG stock, worth $384,707. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,930

Previous 3,685 6.65%

Holding current value

$384,707

Previous $376,000 12.5%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.84 - $108.77 $23,725 - $26,648	245 Added 6.65%	3,930 $423,000
Q2 2024 Aug 05, 2024	SELL	$97.17 - $106.25 $6,996 - $7,650	-72 Reduced 1.92%	3,685 $376,000
Q1 2024 May 08, 2024	BUY	$93.77 - $104.85 $6,751 - $7,549	72 Added 1.95%	3,757 $389,000
Q4 2023 Feb 05, 2024	BUY	$82.53 - $96.98 $15,928 - $18,717	193 Added 5.53%	3,685 $356,000
Q2 2023 Aug 09, 2023	BUY	$93.15 - $96.95 $9,687 - $10,082	104 Added 3.07%	3,492 $333,000
Q4 2022 Feb 06, 2023	BUY	$72.2 - $88.14 $244,613 - $298,618	3,388 New	3,388 $283,000
Q2 2022 Jul 19, 2022	SELL	$77.95 - $97.78 $3,897 - $4,889	-50 Reduced 1.91%	2,569 $207,000
Q1 2022 Apr 25, 2022	SELL	$87.3 - $110.53 $1,571 - $1,989	-18 Reduced 0.68%	2,619 $252,000
Q4 2021 Jan 31, 2022	BUY	$105.06 - $113.44 $15,969 - $17,242	152 Added 6.12%	2,637 $291,000
Q2 2021 Jul 27, 2021	BUY	$102.07 - $109.39 $4,184 - $4,484	41 Added 1.68%	2,485 $267,000
Q4 2020 Jan 25, 2021	BUY	$86.3 - $101.51 $12,427 - $14,617	144 Added 6.26%	2,444 $247,000
Q3 2020 Oct 21, 2020	BUY	$83.58 - $91.81 $192,234 - $211,163	2,300 New	2,300 $207,000

Others Institutions Holding EFG

# of Institutions

978

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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Ledyard National Bank Msci Eafe Growth ETF Transaction History