Mcmorgan & CO LLC Msci Eafe Growth ETF Transaction History

Mcmorgan & CO LLC

  • $578 Million
  • Q1 2024

A detailed history of Mcmorgan & CO LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mcmorgan & CO LLC holds 291,616 shares of EFG stock, worth $29.8 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares
291,616
Previous 296,666 1.7%
Holding current value
$29.8 Million
Previous $28.7 Million 5.34%
% of portfolio
5.24%
Previous 4.79%

Shares

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

May 15, 2024
SELL
$93.77 - $104.85 $473,538 - $529,492
-5,050 Reduced 1.7%
291,616 $30.3 Million
Q4 2023

Feb 13, 2024
SELL
$82.53 - $96.98 $9.51 Million - $11.2 Million
-115,265 Reduced 27.98%
296,666 $28.7 Million
Q3 2023

Nov 13, 2023
BUY
$85.55 - $97.39 $759,684 - $864,823
8,880 Added 2.2%
411,931 $35.5 Million
Q2 2023

Aug 14, 2023
BUY
$93.15 - $96.95 $7.01 Million - $7.3 Million
75,248 Added 22.96%
403,051 $38.5 Million
Q1 2023

May 15, 2023
BUY
$84.36 - $93.68 $27.7 Million - $30.7 Million
327,803 New
327,803 $30.7 Million

Others Institutions Holding EFG

# of Institutions
900
Shares Held
107M
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 Mcmorgan & CO LLC Portfolio

Follow Mcmorgan & CO 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 Mcmorgan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcmorgan & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email