Aspire Wealth Management Corp Msci Eafe Growth ETF Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Aspire Wealth Management Corp holds 11,051 shares of EFG stock, worth $1.22 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,051

Previous 12,016 8.03%

Holding current value

$1.22 Million

Previous $1.23 Million 3.25%

% of portfolio

0.68%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.84 - $108.77 $93,450 - $104,963	-965 Reduced 8.03%	11,051 $1.19 Million
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $473,120 - $517,331	4,869 Added 68.13%	12,016 $1.23 Million
Q1 2024 Apr 29, 2024	SELL	$93.77 - $104.85 $422,246 - $472,139	-4,503 Reduced 38.65%	7,147 $741,000
Q4 2023 Jan 22, 2024	BUY	$82.53 - $96.98 $5,281 - $6,206	64 Added 0.55%	11,650 $1.13 Million
Q3 2023 Oct 30, 2023	SELL	$85.55 - $97.39 $173,324 - $197,312	-2,026 Reduced 14.88%	11,586 $999,000
Q2 2023 Jul 27, 2023	BUY	$93.15 - $96.95 $43,314 - $45,081	465 Added 3.54%	13,612 $1.3 Million
Q1 2023 May 04, 2023	BUY	$84.36 - $93.68 $322,508 - $358,138	3,823 Added 41.0%	13,147 $1.23 Million
Q4 2022 Feb 06, 2023	SELL	$72.2 - $88.14 $24,042 - $29,350	-333 Reduced 3.45%	9,324 $780,000
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $113,314 - $138,861	1,576 Added 19.5%	9,657 $701,000
Q2 2022 Aug 11, 2022	SELL	$77.95 - $97.78 $112,481 - $141,096	-1,443 Reduced 15.15%	8,081 $650,000
Q1 2022 May 03, 2022	SELL	$87.3 - $110.53 $115,497 - $146,231	-1,323 Reduced 12.2%	9,524 $917,000
Q4 2021 Mar 14, 2022	BUY	$105.06 - $113.44 $1.14 Million - $1.23 Million	10,847 New	10,847 $1.2 Million

Others Institutions Holding EFG

# of Institutions

1,097

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

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Aspire Wealth Management Corp Msci Eafe Growth ETF Transaction History