9258 Wealth Management, LLC Msci Eafe Growth ETF Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 5,508 shares of EFG stock, worth $604,723. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,508

Previous 5,516 0.15%

Holding current value

$604,723

Previous $564,000 4.96%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $774 - $870	-8 Reduced 0.15%	5,508 $592,000
Q2 2024 Aug 02, 2024	BUY	$97.17 - $106.25 $1,360 - $1,487	14 Added 0.25%	5,516 $564,000
Q1 2024 May 03, 2024	BUY	$93.77 - $104.85 $7,689 - $8,597	82 Added 1.51%	5,502 $571,000
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $7,262 - $8,534	-88 Reduced 1.6%	5,420 $524,000
Q3 2023 Nov 08, 2023	BUY	$85.55 - $97.39 $116,091 - $132,158	1,357 Added 32.69%	5,508 $475,000
Q2 2023 Aug 08, 2023	BUY	$93.15 - $96.95 $26,734 - $27,824	287 Added 7.43%	4,151 $396,000
Q4 2022 Feb 03, 2023	SELL	$72.2 - $88.14 $69,239 - $84,526	-959 Reduced 19.88%	3,864 $323,000
Q3 2022 Nov 08, 2022	SELL	$71.9 - $88.11 $107,778 - $132,076	-1,499 Reduced 23.71%	4,823 $350,000
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $32,301 - $40,896	-370 Reduced 5.53%	6,322 $609,000
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $424,127 - $457,957	4,037 Added 152.05%	6,692 $738,000
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $846 - $911	8 Added 0.3%	2,655 $283,000
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $5,103 - $5,469	-50 Reduced 1.85%	2,647 $284,000
Q4 2019 Feb 06, 2020	BUY	$78.11 - $86.74 $210,662 - $233,937	2,697 New	2,697 $233,000

Others Institutions Holding EFG

# of Institutions

1,080

Shares Held

120M

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 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Msci Eafe Growth ETF Transaction History