Atlas Private Wealth Management Msci Eafe Growth ETF Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Atlas Private Wealth Management holds 36,277 shares of EFG stock, worth $4.23 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

36,277

Previous 27,143 33.65%

Holding current value

$4.23 Million

Previous $2.63 Million 43.26%

% of portfolio

1.66%

Previous 1.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$93.77 - $104.85 $856,495 - $957,699	9,134 Added 33.65%	36,277 $3.77 Million
Q4 2023 Jan 19, 2024	BUY	$82.53 - $96.98 $142,199 - $167,096	1,723 Added 6.78%	27,143 $2.63 Million
Q3 2023 Oct 23, 2023	BUY	$85.55 - $97.39 $64,504 - $73,432	754 Added 3.06%	25,420 $2.19 Million
Q2 2023 Jul 13, 2023	BUY	$93.15 - $96.95 $530,396 - $552,033	5,694 Added 30.01%	24,666 $2.35 Million
Q1 2023 Apr 26, 2023	BUY	$84.36 - $93.68 $933,696 - $1.04 Million	11,068 Added 140.03%	18,972 $1.78 Million
Q4 2022 Jan 18, 2023	SELL	$72.2 - $88.14 $54,655 - $66,721	-757 Reduced 8.74%	7,904 $0
Q3 2022 Oct 26, 2022	BUY	$71.9 - $88.11 $16,465 - $20,177	229 Added 2.72%	8,661 $628,000
Q2 2022 Jul 19, 2022	SELL	$77.95 - $97.78 $6,547 - $8,213	-84 Reduced 0.99%	8,432 $679,000
Q1 2022 Apr 25, 2022	BUY	$87.3 - $110.53 $70,974 - $89,860	813 Added 10.55%	8,516 $820,000
Q4 2021 Feb 07, 2022	BUY	$105.06 - $113.44 $50,533 - $54,564	481 Added 6.66%	7,703 $850,000
Q3 2021 Oct 25, 2021	BUY	$105.79 - $113.94 $27,716 - $29,852	262 Added 3.76%	7,222 $769,000
Q2 2021 Aug 05, 2021	BUY	$102.07 - $109.39 $197,709 - $211,888	1,937 Added 38.56%	6,960 $747,000
Q1 2021 Apr 26, 2021	BUY	$97.17 - $105.39 $174,517 - $189,280	1,796 Added 55.66%	5,023 $505,000
Q4 2020 Jan 27, 2021	BUY	$86.3 - $101.51 $278,490 - $327,572	3,227 New	3,227 $326,000

Others Institutions Holding EFG

# of Institutions

1,108

Shares Held

115M

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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Atlas Private Wealth Management Msci Eafe Growth ETF Transaction History