Arkadios Wealth Advisors Msci Eafe Growth ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 10,154 shares of EFG stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,154

Previous 10,603 4.23%

Holding current value

$1.01 Million

Previous $1.08 Million 0.83%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.84 - $108.77 $43,481 - $48,837	-449 Reduced 4.23%	10,154 $1.09 Million
Q2 2024 Jul 29, 2024	BUY	$97.17 - $106.25 $770,655 - $842,668	7,931 Added 296.82%	10,603 $1.08 Million
Q1 2024 Apr 30, 2024	BUY	$93.77 - $104.85 $4,500 - $5,032	48 Added 1.83%	2,672 $277,000
Q4 2023 Jan 24, 2024	SELL	$82.53 - $96.98 $18,569 - $21,820	-225 Reduced 7.9%	2,624 $254,000
Q3 2023 Oct 13, 2023	BUY	$85.55 - $97.39 $49,875 - $56,778	583 Added 25.73%	2,849 $245,000
Q2 2023 Jul 26, 2023	BUY	$93.15 - $96.95 $5,216 - $5,429	56 Added 2.53%	2,266 $216,000
Q1 2023 May 02, 2023	BUY	$84.36 - $93.68 $186,435 - $207,032	2,210 New	2,210 $207,000
Q3 2022 Oct 21, 2022	SELL	$71.9 - $88.11 $515,738 - $632,013	-7,173 Reduced 60.57%	4,670 $339,000
Q2 2022 Jul 14, 2022	BUY	$77.95 - $97.78 $923,161 - $1.16 Million	11,843 New	11,843 $953,000
Q4 2021 Feb 03, 2022	SELL	$105.06 - $113.44 $89,195 - $96,310	-849 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$105.79 - $113.94 $23,696 - $25,522	224 Added 35.84%	849 $90,000
Q2 2021 Jul 28, 2021	SELL	$102.07 - $109.39 $755,726 - $809,923	-7,404 Reduced 92.22%	625 $67,000
Q1 2021 Apr 26, 2021	SELL	$97.17 - $105.39 $9,911 - $10,749	-102 Reduced 1.25%	8,029 $806,000
Q4 2020 Feb 09, 2021	BUY	$86.3 - $101.51 $668,738 - $786,600	7,749 Added 2028.53%	8,131 $820,000
Q3 2020 Nov 10, 2020	BUY	$83.58 - $91.81 $167 - $183	2 Added 0.53%	382 $34.9 Million
Q2 2020 Aug 10, 2020	BUY	$68.27 - $84.77 $25,942 - $32,212	380 New	380 $32.7 Million

Others Institutions Holding EFG

# of Institutions

981

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

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Arkadios Wealth Advisors Msci Eafe Growth ETF Transaction History