Warren Averett Asset Management, LLC Msci Eafe Growth ETF Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 112,488 shares of EFG stock, worth $11.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
112,488
Previous 49,673 126.46%
Holding current value
$11.9 Million
Previous $5.16 Million 123.22%
% of portfolio
0.23%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$97.17 - $106.25 $6.1 Million - $6.67 Million
62,815 Added 126.46%
112,488 $11.5 Million
Q1 2024

May 15, 2024
BUY
$93.77 - $104.85 $3.07 Million - $3.44 Million
32,767 Added 193.82%
49,673 $5.16 Million
Q4 2023

Feb 14, 2024
BUY
$82.53 - $96.98 $56,615 - $66,528
686 Added 4.23%
16,906 $1.64 Million
Q3 2023

Nov 14, 2023
SELL
$85.55 - $97.39 $28,060 - $31,943
-328 Reduced 1.98%
16,220 $1.4 Million
Q2 2023

Aug 14, 2023
BUY
$93.15 - $96.95 $1.54 Million - $1.6 Million
16,548 New
16,548 $1.58 Million

Others Institutions Holding EFG

# of Institutions
938
Shares Held
137M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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