Palisade Asset Management, LLC Msci Eafe Growth ETF Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Palisade Asset Management, LLC holds 8,032 shares of EFG stock, worth $777,738. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,032

Previous 8,032 -0.0%

Holding current value

$777,738

Previous $821,000 5.24%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$93.77 - $104.85 $519,016 - $580,344	-5,535 Reduced 40.8%	8,032 $833,000
Q2 2021 Jul 22, 2021	SELL	$102.07 - $109.39 $16,535 - $17,721	-162 Reduced 1.18%	13,567 $1.46 Million
Q4 2019 Jan 16, 2020	SELL	$78.11 - $86.74 $864,365 - $959,864	-11,066 Reduced 44.63%	13,729 $1.19 Million
Q3 2018 Oct 19, 2018	SELL	$77.44 - $81.34 $3,872 - $4,067	-50 Reduced 0.2%	24,795 $1.99 Million
Q2 2018 Jul 27, 2018	BUY	$78.08 - $82.76 $3,904 - $4,138	50 Added 0.2%	24,845 $1.96 Million
Q1 2018 Apr 25, 2018	SELL	$77.76 - $85.74 $3,888 - $4,287	-50 Reduced 0.2%	24,795 $1.99 Million
Q4 2017 Feb 01, 2018	BUY	$77.45 - $80.74 $1.92 Million - $2.01 Million	24,845	24,845 $0

Others Institutions Holding EFG

# of Institutions

983

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 Palisade Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Asset Management, LLC with notifications on news.

Account

Palisade Asset Management, LLC Msci Eafe Growth ETF Transaction History