Alterna Wealth Management, Inc Msci Eafe Growth ETF Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 6,319 shares of EFG stock, worth $620,968. This represents 0.63% of its overall portfolio holdings.

Number of Shares

6,319

Previous 7,840 19.4%

Holding current value

$620,968

Previous $802,000 15.21%

% of portfolio

0.63%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.84 - $108.77 $147,293 - $165,439	-1,521 Reduced 19.4%	6,319 $680,000
Q2 2024 Jul 12, 2024	BUY	$97.17 - $106.25 $270,909 - $296,225	2,788 Added 55.19%	7,840 $802,000
Q1 2024 May 03, 2024	SELL	$93.77 - $104.85 $126,589 - $141,547	-1,350 Reduced 21.09%	5,052 $524,000
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $98,953 - $116,279	-1,199 Reduced 15.77%	6,402 $620,000
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $165,967 - $188,936	-1,940 Reduced 20.33%	7,601 $655,000
Q2 2023 Aug 10, 2023	BUY	$93.15 - $96.95 $180,990 - $188,373	1,943 Added 25.57%	9,541 $910,000
Q1 2023 May 26, 2023	BUY	$84.36 - $93.68 $129,998 - $144,360	1,541 Added 25.44%	7,598 $711,000
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $49,745 - $60,728	689 Added 12.84%	6,057 $507,000
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $103,895 - $127,318	1,445 Added 36.83%	5,368 $390,000
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $6,236 - $7,822	-80 Reduced 2.0%	3,923 $316,000
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $161,505 - $204,480	-1,850 Reduced 31.61%	4,003 $385,000
Q4 2021 Feb 10, 2022	BUY	$105.06 - $113.44 $373,698 - $403,506	3,557 Added 154.92%	5,853 $646,000
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $2,502 - $2,943	29 Added 1.28%	2,296 $232,000
Q3 2020 Oct 19, 2020	BUY	$83.58 - $91.81 $189,475 - $208,133	2,267 New	2,267 $204,000

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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Alterna Wealth Management, Inc Msci Eafe Growth ETF Transaction History