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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 140,592 shares of EFG stock, worth $13.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

140,592

Previous 112,488 24.98%

Holding current value

$13.9 Million

Previous $11.5 Million 31.52%

% of portfolio

0.28%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $2.72 Million - $3.06 Million	28,104 Added 24.98%	140,592 $15.1 Million
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

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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