Verus Capital Partners, LLC Msci Eafe Growth ETF Transaction History

Verus Capital Partners, LLC

$1.02 Billion
Q2 2024

A detailed history of Verus Capital Partners, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 40,369 shares of EFG stock, worth $4.36 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

40,369

Previous 24,334 65.9%

Holding current value

$4.36 Million

Previous $2.53 Million 63.52%

% of portfolio

0.4%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$97.17 - $106.25 $1.56 Million - $1.7 Million	16,035 Added 65.9%	40,369 $4.13 Million
Q1 2024 May 07, 2024	BUY	$93.77 - $104.85 $452,252 - $505,691	4,823 Added 24.72%	24,334 $2.53 Million
Q4 2023 Feb 09, 2024	BUY	$82.53 - $96.98 $478,591 - $562,387	5,799 Added 42.29%	19,511 $1.89 Million
Q3 2023 Nov 01, 2023	SELL	$85.55 - $97.39 $31,140 - $35,449	-364 Reduced 2.59%	13,712 $1.18 Million
Q2 2023 Jul 31, 2023	BUY	$93.15 - $96.95 $22,449 - $23,364	241 Added 1.74%	14,076 $1.34 Million
Q1 2023 May 09, 2023	BUY	$84.36 - $93.68 $282,859 - $314,109	3,353 Added 31.99%	13,835 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $82,813 - $101,096	-1,147 Reduced 9.86%	10,482 $877,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $175,723 - $215,340	2,444 Added 26.61%	11,629 $844,000
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $18,396 - $23,076	236 Added 2.64%	9,185 $740,000
Q1 2022 Aug 09, 2022	BUY	$87.3 - $110.53 $781,247 - $989,132	8,949 New	8,949 $861,000
Q1 2020 May 26, 2020	SELL	$62.16 - $88.65 $14,421 - $20,566	-232 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$78.11 - $86.74 $18,121 - $20,123	232 New	232 $20,000

Others Institutions Holding EFG

# of Institutions

932

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Verus Capital Partners, LLC Msci Eafe Growth ETF Transaction History