Logan Capital Management Inc Msci Eafe Growth ETF Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Logan Capital Management Inc holds 1,110 shares of EFG stock, worth $109,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,110

Previous 1,110 -0.0%

Holding current value

$109,712

Previous $115,000 1.74%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $2,625 - $2,935	28 Added 2.59%	1,110 $115,000
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $1,112 - $1,266	-13 Reduced 1.19%	1,082 $93,000
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $5,989 - $6,651	-71 Reduced 6.09%	1,095 $102,000
Q2 2022 Aug 11, 2022	BUY	$77.95 - $97.78 $6,859 - $8,604	88 Added 8.16%	1,166 $94,000
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $9,777 - $12,379	112 Added 11.59%	1,078 $104,000
Q2 2021 Aug 17, 2021	BUY	$102.07 - $109.39 $98,599 - $105,670	966 New	966 $104,000
Q2 2021 Aug 17, 2021	SELL	$102.07 - $109.39 $98,599 - $105,670	-966 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $93,866 - $101,806	966 New	966 $97,000

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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Logan Capital Management Inc Msci Eafe Growth ETF Transaction History