Ae Wealth Management LLC Msci Eafe Growth ETF Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 526,699 shares of EFG stock, worth $54.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

526,699

Previous 988,589 46.72%

Holding current value

$54.7 Million

Previous $95.7 Million 42.9%

% of portfolio

0.68%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $43.3 Million - $48.4 Million	-461,890 Reduced 46.72%	526,699 $54.7 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $3.98 Million - $4.67 Million	-48,166 Reduced 4.65%	988,589 $95.7 Million
Q3 2023 Oct 11, 2023	SELL	$85.55 - $97.39 $3.92 Million - $4.47 Million	-45,873 Reduced 4.24%	1,036,755 $89.5 Million
Q2 2023 Jul 10, 2023	SELL	$93.15 - $96.95 $6.42 Million - $6.68 Million	-68,925 Reduced 5.99%	1,082,628 $103 Million
Q1 2023 Apr 14, 2023	BUY	$84.36 - $93.68 $12.6 Million - $14 Million	149,799 Added 14.95%	1,151,553 $108 Million

Q4 2022 Jan 31, 2023	SELL	$77.29 - $88.14 $1.14 Million - $1.3 Million	-14,769 Reduced 1.45%	1,001,754 $83.9 Million
Q3 2022 Oct 25, 2022	BUY	$73.05 - $88.11 $11.3 Million - $13.6 Million	154,761 Added 17.96%	1,016,523 $73.8 Million
Q2 2022 Aug 03, 2022	SELL	$77.95 - $97.78 $2.06 Million - $2.59 Million	-26,440 Reduced 2.98%	861,762 $69.4 Million
Q1 2022 Apr 18, 2022	SELL	$87.3 - $110.53 $5.59 Million - $7.07 Million	-63,994 Reduced 6.72%	888,202 $85.5 Million
Q4 2021 Jan 20, 2022	BUY	$105.06 - $113.44 $7.38 Million - $7.97 Million	70,223 Added 7.96%	952,196 $105 Million
Q3 2021 Nov 01, 2021	BUY	$105.79 - $113.94 $18.6 Million - $20.1 Million	176,182 Added 24.96%	881,973 $93.9 Million
Q2 2021 Jul 21, 2021	BUY	$102.07 - $109.39 $7.82 Million - $8.38 Million	76,597 Added 12.17%	705,791 $75.7 Million
Q1 2021 Apr 27, 2021	BUY	$97.17 - $105.39 $6.68 Million - $7.24 Million	68,705 Added 12.26%	629,194 $63.2 Million
Q4 2020 Feb 01, 2021	BUY	$86.3 - $101.51 $7.32 Million - $8.61 Million	84,839 Added 17.84%	560,489 $56.6 Million
Q3 2020 Nov 06, 2020	SELL	$83.58 - $91.81 $14.5 Million - $15.9 Million	-172,943 Reduced 26.66%	475,650 $42.8 Million
Q2 2020 Aug 05, 2020	BUY	$68.27 - $84.77 $15.8 Million - $19.6 Million	231,352 Added 55.45%	648,593 $53.9 Million
Q1 2020 May 07, 2020	SELL	$62.16 - $88.65 $3.2 Million - $4.57 Million	-51,555 Reduced 11.0%	417,241 $29.7 Million
Q4 2019 Jan 15, 2020	BUY	$78.11 - $86.74 $1.53 Million - $1.7 Million	19,561 Added 4.35%	468,796 $40.5 Million
Q3 2019 Nov 05, 2019	BUY	$76.85 - $82.17 $998,819 - $1.07 Million	12,997 Added 2.98%	449,235 $36.2 Million
Q2 2019 Jul 22, 2019	BUY	$76.79 - $80.92 $17.2 Million - $18.1 Million	224,186 Added 105.72%	436,238 $35.2 Million
Q1 2019 May 14, 2019	BUY	$68.09 - $77.86 $14.1 Million - $16.1 Million	206,963 Added 4066.87%	212,052 $16.4 Million
Q4 2018 Feb 15, 2019	SELL	$66.77 - $80.32 $15.7 Million - $18.8 Million	-234,476 Reduced 97.88%	5,089 $352,000
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $141,095 - $148,201	-1,822 Reduced 0.75%	239,565 $19.2 Million
Q2 2018 Aug 15, 2018	BUY	$78.08 - $82.76 $2.47 Million - $2.62 Million	31,697 Added 15.12%	241,387 $19 Million
Q1 2018 May 14, 2018	SELL	$77.76 - $85.74 $440,121 - $485,288	-5,660 Reduced 2.63%	209,690 $16.9 Million
Q4 2017 Feb 06, 2018	BUY	$77.45 - $80.74 $3.11 Million - $3.24 Million	40,181 Added 22.94%	215,350 $17.4 Million
Q3 2017 Nov 08, 2017	BUY	$76.75 - $77.39 $3.94 Million - $3.97 Million	51,323 Added 41.44%	175,169 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,846	123,846 $9.16 Million

Others Institutions Holding EFG

# of Institutions

899

Shares Held

107M

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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Ae Wealth Management LLC Msci Eafe Growth ETF Transaction History