Arete Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 38,924 shares of EFG stock, worth $3.82 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

38,924

Previous 38,924 -0.0%

Holding current value

$3.82 Million

Previous $4.18 Million -0.0%

% of portfolio

0.36%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $857,905 - $963,593	8,859 Added 29.47%	38,924 $4.18 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $944,200 - $1.03 Million	9,717 Added 47.75%	30,065 $3.07 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $112,055 - $125,295	-1,195 Reduced 5.55%	20,348 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $918,476 - $1.08 Million	11,129 Added 106.87%	21,543 $2.09 Million
Q3 2023 Oct 30, 2023	SELL	$85.55 - $97.39 $1.66 Million - $1.89 Million	-19,445 Reduced 65.12%	10,414 $898,000
Q2 2023 Aug 09, 2023	SELL	$93.15 - $96.95 $103,582 - $107,808	-1,112 Reduced 3.59%	29,859 $2.85 Million
Q1 2023 May 01, 2023	SELL	$84.36 - $93.68 $155,728 - $172,933	-1,846 Reduced 5.63%	30,971 $2.9 Million
Q4 2022 Feb 06, 2023	BUY	$72.2 - $88.14 $89,167 - $108,852	1,235 Added 3.91%	32,817 $2.75 Million
Q3 2022 Nov 07, 2022	BUY	$71.9 - $88.11 $548,021 - $671,574	7,622 Added 31.81%	31,582 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $127,604 - $160,065	-1,637 Reduced 6.4%	23,960 $1.93 Million
Q1 2022 May 06, 2022	SELL	$87.3 - $110.53 $236,495 - $299,425	-2,709 Reduced 9.57%	25,597 $2.46 Million
Q4 2021 Feb 07, 2022	BUY	$105.06 - $113.44 $141,200 - $152,463	1,344 Added 4.98%	28,306 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $233,372 - $251,351	2,206 Added 8.91%	26,962 $2.87 Million
Q2 2021 Aug 09, 2021	BUY	$102.07 - $109.39 $942,208 - $1.01 Million	9,231 Added 59.46%	24,756 $1.4 Million
Q1 2021 May 10, 2021	BUY	$97.17 - $105.39 $1.17 Million - $1.27 Million	12,021 Added 343.07%	15,525 $1.56 Million
Q4 2020 Feb 08, 2021	SELL	$86.3 - $101.51 $30,722 - $36,137	-356 Reduced 9.22%	3,504 $356,000
Q3 2020 Nov 09, 2020	BUY	$83.58 - $91.81 $1,086 - $1,193	13 Added 0.34%	3,860 $349,000
Q2 2020 Aug 11, 2020	BUY	$68.27 - $84.77 $262,634 - $326,110	3,847 New	3,847 $320,000
Q4 2018 Feb 14, 2019	SELL	$66.77 - $80.32 $525,346 - $631,957	-7,868 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $14,713 - $15,454	-190 Reduced 2.36%	7,868 $630,000
Q2 2018 Aug 14, 2018	BUY	$78.08 - $82.76 $303,731 - $321,936	3,890 Added 93.33%	8,058 $635,000
Q1 2018 May 15, 2018	SELL	$77.76 - $85.74 $36,858 - $40,640	-474 Reduced 10.21%	4,168 $335,000
Q4 2017 Feb 14, 2018	BUY	$77.45 - $80.74 $141,965 - $147,996	1,833 Added 65.25%	4,642 $375,000
Q3 2017 Nov 15, 2017	BUY	$76.75 - $77.39 $215,590 - $217,388	2,809	2,809 $217,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

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 Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History