Verdence Capital Advisors LLC Msci Eafe Growth ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 10,736 shares of EFG stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,736

Previous 10,823 0.8%

Holding current value

$1.05 Million

Previous $1.11 Million 4.34%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$96.84 - $108.77 $8,425 - $9,462	-87 Reduced 0.8%	10,736 $1.16 Million
Q2 2024 Jul 25, 2024	SELL	$97.17 - $106.25 $2,526 - $2,762	-26 Reduced 0.24%	10,823 $1.11 Million
Q1 2024 Apr 25, 2024	SELL	$93.77 - $104.85 $717,340 - $802,102	-7,650 Reduced 41.35%	10,849 $1.13 Million
Q4 2023 Jan 31, 2024	BUY	$82.53 - $96.98 $629,951 - $740,248	7,633 Added 70.25%	18,499 $1.79 Million
Q3 2023 Oct 25, 2023	BUY	$85.55 - $97.39 $48,421 - $55,122	566 Added 5.5%	10,866 $937,000
Q2 2023 Jul 28, 2023	BUY	$93.15 - $96.95 $8,104 - $8,434	87 Added 0.85%	10,300 $982,000
Q1 2023 Apr 24, 2023	SELL	$84.36 - $93.68 $2.36 Million - $2.62 Million	-27,959 Reduced 73.24%	10,213 $956,000
Q4 2022 Jan 20, 2023	BUY	$72.2 - $88.14 $2.76 Million - $3.36 Million	38,172 New	38,172 $0

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Verdence Capital Advisors LLC Msci Eafe Growth ETF Transaction History