1900 Wealth Management LLC Msci Eafe Growth ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 56,033 shares of EFG stock, worth $5.49 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

56,033

Previous 89,749 37.57%

Holding current value

$5.49 Million

Previous $9.66 Million 37.57%

% of portfolio

0.55%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $3.27 Million - $3.67 Million	-33,716 Reduced 37.57%	56,033 $6.03 Million
Q3 2024 Nov 04, 2024	BUY	$96.84 - $108.77 $2.02 Million - $2.27 Million	20,837 Added 30.24%	89,749 $9.66 Million
Q2 2024 Jul 26, 2024	SELL	$97.17 - $106.25 $2.02 Million - $2.21 Million	-20,837 Reduced 23.22%	68,912 $7.05 Million
Q1 2024 Apr 24, 2024	SELL	$93.77 - $104.85 $1.85 Million - $2.07 Million	-19,744 Reduced 18.03%	89,749 $9.32 Million
Q4 2023 Feb 01, 2024	SELL	$82.53 - $96.98 $3.78 Million - $4.45 Million	-45,847 Reduced 29.51%	109,493 $10.6 Million
Q3 2023 Oct 17, 2023	SELL	$85.55 - $97.39 $9,581 - $10,907	-112 Reduced 0.07%	155,340 $13.4 Million
Q2 2023 Jul 21, 2023	BUY	$93.15 - $96.95 $2 Million - $2.08 Million	21,493 Added 16.04%	155,452 $14.8 Million
Q1 2023 May 02, 2023	BUY	$84.36 - $93.68 $518,139 - $575,382	6,142 Added 4.81%	133,959 $12.5 Million
Q4 2022 Feb 06, 2023	SELL	$72.2 - $88.14 $627,706 - $766,289	-8,694 Reduced 6.37%	127,817 $10.7 Million
Q3 2022 Oct 31, 2022	BUY	$71.9 - $88.11 $110,366 - $135,248	1,535 Added 1.14%	136,511 $9.91 Million
Q2 2022 Aug 01, 2022	SELL	$77.95 - $97.78 $569,112 - $713,891	-7,301 Reduced 5.13%	134,976 $10.9 Million
Q1 2022 Apr 27, 2022	SELL	$87.3 - $110.53 $4.19 Million - $5.3 Million	-47,967 Reduced 25.21%	142,277 $13.7 Million
Q4 2021 Jan 31, 2022	BUY	$105.06 - $113.44 $636,348 - $687,106	6,057 Added 3.29%	190,244 $21 Million
Q3 2021 Nov 01, 2021	BUY	$105.79 - $113.94 $889,376 - $957,893	8,407 Added 4.78%	184,187 $19.6 Million
Q2 2021 Jul 20, 2021	SELL	$102.07 - $109.39 $4.31 Million - $4.61 Million	-42,179 Reduced 19.35%	175,780 $18.9 Million
Q1 2021 Apr 26, 2021	SELL	$97.17 - $105.39 $969,076 - $1.05 Million	-9,973 Reduced 4.38%	217,959 $21.9 Million
Q4 2020 Feb 05, 2021	BUY	$86.3 - $101.51 $19.7 Million - $23.1 Million	227,932 New	227,932 $23 Million

Others Institutions Holding EFG

# of Institutions

984

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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1900 Wealth Management LLC Msci Eafe Growth ETF Transaction History