Wakefield Asset Management Lllp Msci Eafe Growth ETF Transaction History

Wakefield Asset Management Lllp

$272 Million
Q2 2024

A detailed history of Wakefield Asset Management Lllp transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 136,040 shares of EFG stock, worth $14.5 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

136,040

Previous 141,193 3.65%

Holding current value

$14.5 Million

Previous $14.7 Million 5.04%

% of portfolio

5.11%

Previous 5.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$97.17 - $106.25 $500,717 - $547,506	-5,153 Reduced 3.65%	136,040 $13.9 Million
Q1 2024 May 01, 2024	BUY	$93.77 - $104.85 $15,284 - $17,090	163 Added 0.12%	141,193 $14.7 Million
Q4 2023 Jan 25, 2024	SELL	$82.53 - $96.98 $60,577 - $71,183	-734 Reduced 0.52%	141,030 $13.7 Million
Q3 2023 Nov 01, 2023	SELL	$85.55 - $97.39 $1.06 Million - $1.21 Million	-12,424 Reduced 8.06%	141,764 $12.2 Million
Q2 2023 Jul 31, 2023	BUY	$93.15 - $96.95 $142,333 - $148,139	1,528 Added 1.0%	154,188 $14.7 Million
Q1 2023 May 02, 2023	BUY	$84.36 - $93.68 $5.99 Million - $6.65 Million	70,966 Added 86.87%	152,660 $14.3 Million
Q4 2022 Jan 30, 2023	SELL	$72.2 - $88.14 $1.01 Million - $1.23 Million	-13,990 Reduced 14.62%	81,694 $6.84 Million
Q3 2022 Nov 07, 2022	BUY	$71.9 - $88.11 $116,549 - $142,826	1,621 Added 1.72%	95,684 $6.94 Million
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $47,237 - $59,254	606 Added 0.65%	94,063 $7.57 Million
Q1 2022 May 02, 2022	SELL	$87.3 - $110.53 $4.06 Million - $5.14 Million	-46,471 Reduced 33.21%	93,457 $9 Million
Q4 2021 Feb 01, 2022	BUY	$105.06 - $113.44 $558,183 - $602,706	5,313 Added 3.95%	139,928 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $646,694 - $696,515	6,113 Added 4.76%	134,615 $14.3 Million
Q2 2021 Aug 10, 2021	BUY	$102.07 - $109.39 $224,758 - $240,876	2,202 Added 1.74%	128,502 $13.8 Million
Q1 2021 May 11, 2021	SELL	$97.17 - $105.39 $635,200 - $688,934	-6,537 Reduced 4.92%	126,300 $12.7 Million
Q4 2020 Feb 08, 2021	SELL	$86.3 - $101.51 $367,379 - $432,128	-4,257 Reduced 3.11%	132,837 $13.4 Million
Q3 2020 Oct 23, 2020	SELL	$83.58 - $91.81 $247,814 - $272,216	-2,965 Reduced 2.12%	137,094 $12.3 Million
Q2 2020 Jul 28, 2020	BUY	$68.27 - $84.77 $4.1 Million - $5.09 Million	60,006 Added 74.96%	140,059 $11.6 Million
Q1 2020 May 12, 2020	BUY	$62.16 - $88.65 $1.57 Million - $2.24 Million	25,275 Added 46.14%	80,053 $5.69 Million
Q4 2019 Jan 27, 2020	SELL	$78.11 - $86.74 $59,832 - $66,442	-766 Reduced 1.38%	54,778 $4.74 Million
Q3 2019 Oct 25, 2019	SELL	$76.85 - $82.17 $1.2 Million - $1.28 Million	-15,556 Reduced 21.88%	55,544 $4.47 Million
Q2 2019 Aug 13, 2019	SELL	$76.79 - $80.92 $977,075 - $1.03 Million	-12,724 Reduced 15.18%	71,100 $5.74 Million
Q1 2019 May 06, 2019	BUY	$68.09 - $77.86 $239,608 - $273,989	3,519 Added 4.38%	83,824 $6.49 Million
Q4 2018 Feb 15, 2019	SELL	$66.77 - $80.32 $60,894 - $73,251	-912 Reduced 1.12%	80,305 $5.55 Million
Q3 2018 Nov 15, 2018	BUY	$77.44 - $81.34 $6.29 Million - $6.61 Million	81,217 New	81,217 $6.5 Million

Others Institutions Holding EFG

# of Institutions

933

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 Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.

Account

Wakefield Asset Management Lllp Msci Eafe Growth ETF Transaction History