Austin Private Wealth, LLC Msci Eafe Growth ETF Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 476,986 shares of EFG stock, worth $46.7 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

476,986

Previous 479,593 0.54%

Holding current value

$46.7 Million

Previous $49.1 Million 4.66%

% of portfolio

5.01%

Previous 5.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.84 - $108.77 $252,461 - $283,563	-2,607 Reduced 0.54%	476,986 $51.3 Million
Q2 2024 Jul 12, 2024	BUY	$97.17 - $106.25 $15.3 Million - $16.7 Million	157,264 Added 48.79%	479,593 $49.1 Million
Q1 2024 Apr 12, 2024	BUY	$93.77 - $104.85 $2.66 Million - $2.98 Million	28,379 Added 9.65%	322,329 $33.5 Million
Q4 2023 Jan 18, 2024	SELL	$82.53 - $96.98 $5.8 Million - $6.81 Million	-70,238 Reduced 19.29%	293,950 $28.5 Million
Q3 2023 Nov 07, 2023	SELL	$85.55 - $97.39 $2.31 Million - $2.63 Million	-27,030 Reduced 6.91%	364,188 $31.4 Million
Q2 2023 Jul 21, 2023	BUY	$93.15 - $96.95 $3.08 Million - $3.21 Million	33,107 Added 9.24%	391,218 $37.3 Million
Q1 2023 Apr 07, 2023	BUY	$84.36 - $93.68 $8.18 Million - $9.08 Million	96,929 Added 37.11%	358,111 $33.5 Million
Q4 2022 Jan 31, 2023	SELL	$72.2 - $88.14 $365,837 - $446,605	-5,067 Reduced 1.9%	261,182 $21.9 Million
Q3 2022 Oct 28, 2022	BUY	$71.9 - $88.11 $5.69 Million - $6.97 Million	79,127 Added 42.29%	266,249 $19.3 Million
Q2 2022 Jul 29, 2022	BUY	$77.95 - $97.78 $2.7 Million - $3.38 Million	34,612 Added 22.69%	187,122 $15.1 Million
Q1 2022 May 06, 2022	SELL	$87.3 - $110.53 $1.66 Million - $2.1 Million	-19,007 Reduced 11.08%	152,510 $14.7 Million
Q4 2021 Feb 02, 2022	BUY	$105.06 - $113.44 $1.2 Million - $1.29 Million	11,408 Added 7.13%	171,517 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $3.17 Million - $3.41 Million	29,965 Added 23.02%	160,109 $17 Million
Q2 2021 Aug 10, 2021	BUY	$102.07 - $109.39 $1.05 Million - $1.13 Million	10,313 Added 8.61%	130,144 $14 Million
Q1 2021 Apr 20, 2021	SELL	$97.17 - $105.39 $348,840 - $378,350	-3,590 Reduced 2.91%	119,831 $12 Million
Q4 2020 Jan 29, 2021	BUY	$86.3 - $101.51 $2.74 Million - $3.23 Million	31,776 Added 34.67%	123,421 $12.5 Million
Q3 2020 Nov 10, 2020	BUY	$83.58 - $91.81 $912,108 - $1 Million	10,913 Added 13.52%	91,645 $8.24 Million
Q2 2020 Aug 07, 2020	BUY	$68.27 - $84.77 $1.62 Million - $2.02 Million	23,777 Added 41.75%	80,732 $6.71 Million
Q1 2020 May 11, 2020	BUY	$62.16 - $88.65 $1.2 Million - $1.71 Million	19,260 Added 51.09%	56,955 $4.05 Million
Q4 2019 Feb 12, 2020	BUY	$78.11 - $86.74 $2.94 Million - $3.27 Million	37,695 New	37,695 $3.26 Million

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

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Austin Private Wealth, LLC Msci Eafe Growth ETF Transaction History