Montag & Caldwell, LLC Msci Eafe Growth ETF Transaction History

Montag & Caldwell, LLC

$465 Million
Q4 2024

A detailed history of Montag & Caldwell, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Montag & Caldwell, LLC holds 2,331 shares of EFG stock, worth $242,284. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,331

Previous 4,339 46.28%

Holding current value

$242,284

Previous $467,000 51.82%

% of portfolio

0.05%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$96.83 - $106.88 $194,434 - $214,615	-2,008 Reduced 46.28%	2,331 $225,000
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $5,132 - $5,764	-53 Reduced 1.21%	4,339 $467,000
Q2 2024 Aug 09, 2024	BUY	$97.17 - $106.25 $3,789 - $4,143	39 Added 0.9%	4,392 $449,000
Q1 2024 May 01, 2024	BUY	$93.77 - $104.85 $126,683 - $141,652	1,351 Added 45.0%	4,353 $451,000
Q4 2023 Feb 05, 2024	SELL	$82.53 - $96.98 $337,465 - $396,551	-4,089 Reduced 57.66%	3,002 $290,000
Q3 2023 Nov 03, 2023	BUY	$85.55 - $97.39 $183,761 - $209,193	2,148 Added 43.46%	7,091 $611,000
Q2 2023 Aug 07, 2023	BUY	$93.15 - $96.95 $460,440 - $479,223	4,943 New	4,943 $471,000

Others Institutions Holding EFG

# of Institutions

1,063

Shares Held

157M

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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Montag & Caldwell, LLC Msci Eafe Growth ETF Transaction History