Staley Capital Advisers Inc Msci Eafe Growth ETF Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 138,724 shares of EFG stock, worth $13.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

138,724

Previous 135,849 2.12%

Holding current value

$13.5 Million

Previous $13.9 Million 7.45%

% of portfolio

0.68%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.84 - $108.77 $278,415 - $312,713	2,875 Added 2.12%	138,724 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $583 - $637	6 Added 0.0%	135,849 $13.9 Million
Q1 2024 May 06, 2024	SELL	$93.77 - $104.85 $13,127 - $14,679	-140 Reduced 0.1%	135,843 $14.1 Million
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $281,757 - $331,089	-3,414 Reduced 2.45%	135,983 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $38,411 - $43,728	-449 Reduced 0.32%	139,397 $12 Million
Q2 2023 Aug 15, 2023	SELL	$93.15 - $96.95 $83,835 - $87,255	-900 Reduced 0.64%	139,846 $13.3 Million
Q1 2023 May 10, 2023	SELL	$84.36 - $93.68 $13,244 - $14,707	-157 Reduced 0.11%	140,746 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $179,850 - $219,556	-2,491 Reduced 1.74%	140,903 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$71.9 - $88.11 $83,332 - $102,119	1,159 Added 0.81%	143,394 $10.4 Million
Q2 2022 Aug 05, 2022	BUY	$77.95 - $97.78 $137,737 - $172,777	1,767 Added 1.26%	142,235 $11.4 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $564,569 - $714,797	-6,467 Reduced 4.4%	140,468 $13.5 Million
Q4 2021 Feb 08, 2022	SELL	$105.06 - $113.44 $88,460 - $95,516	-842 Reduced 0.57%	146,935 $16.2 Million
Q3 2021 Nov 05, 2021	SELL	$105.79 - $113.94 $52,895 - $56,970	-500 Reduced 0.34%	147,777 $15.7 Million
Q2 2021 Aug 09, 2021	SELL	$102.07 - $109.39 $377,965 - $405,071	-3,703 Reduced 2.44%	148,277 $15.9 Million
Q1 2021 May 06, 2021	SELL	$97.17 - $105.39 $2.85 Million - $3.09 Million	-29,300 Reduced 16.16%	151,980 $15.3 Million
Q4 2020 Feb 08, 2021	SELL	$86.3 - $101.51 $92,341 - $108,615	-1,070 Reduced 0.59%	181,280 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $1.1 Million - $1.21 Million	-13,220 Reduced 6.76%	182,350 $16.4 Million
Q2 2020 Aug 07, 2020	SELL	$68.27 - $84.77 $771,451 - $957,901	-11,300 Reduced 5.46%	195,570 $16.3 Million
Q1 2020 May 08, 2020	SELL	$62.16 - $88.65 $547,940 - $781,449	-8,815 Reduced 4.09%	206,870 $14.7 Million
Q4 2019 Feb 04, 2020	BUY	$78.11 - $86.74 $269,479 - $299,253	3,450 Added 1.63%	215,685 $18.7 Million
Q3 2019 Nov 08, 2019	SELL	$76.85 - $82.17 $991,364 - $1.06 Million	-12,900 Reduced 5.73%	212,235 $17.1 Million
Q2 2019 Aug 09, 2019	SELL	$76.79 - $80.92 $767,900 - $809,200	-10,000 Reduced 4.25%	225,135 $18.2 Million
Q1 2019 May 10, 2019	SELL	$68.09 - $77.86 $180,438 - $206,329	-2,650 Reduced 1.11%	235,135 $18.2 Million
Q4 2018 Feb 05, 2019	SELL	$66.77 - $80.32 $86,801 - $104,415	-1,300 Reduced 0.54%	237,785 $16.4 Million
Q3 2018 Nov 09, 2018	BUY	$77.44 - $81.34 $2.61 Million - $2.75 Million	33,755 Added 16.44%	239,085 $19.1 Million
Q2 2018 Aug 08, 2018	BUY	$78.08 - $82.76 $1.19 Million - $1.26 Million	15,250 Added 8.02%	205,330 $16.2 Million
Q1 2018 May 09, 2018	BUY	$77.76 - $85.74 $1.01 Million - $1.11 Million	12,950 Added 7.31%	190,080 $15.3 Million
Q4 2017 Feb 12, 2018	SELL	$77.45 - $80.74 $132,826 - $138,469	-1,715 Reduced 0.96%	177,130 $14.3 Million
Q3 2017 Nov 09, 2017	BUY	$76.75 - $77.39 $46,050 - $46,434	600 Added 0.34%	178,845 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,245	178,245 $13.2 Million

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 Staley Capital Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Staley Capital Advisers Inc with notifications on news.

Account

Staley Capital Advisers Inc Msci Eafe Growth ETF Transaction History