Avidian Wealth Solutions, LLC Msci Eafe Growth ETF Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 28,677 shares of EFG stock, worth $2.81 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,677

Previous 32,299 11.21%

Holding current value

$2.81 Million

Previous $3.3 Million 6.57%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.84 - $108.77 $350,754 - $393,964	-3,622 Reduced 11.21%	28,677 $3.09 Million
Q2 2024 Aug 06, 2024	BUY	$97.17 - $106.25 $732,758 - $801,231	7,541 Added 30.46%	32,299 $3.3 Million
Q1 2024 May 03, 2024	SELL	$93.77 - $104.85 $119,744 - $133,893	-1,277 Reduced 4.9%	24,758 $2.57 Million
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $5.08 Million - $5.97 Million	-61,560 Reduced 70.28%	26,035 $2.52 Million
Q3 2023 Oct 13, 2023	SELL	$85.55 - $97.39 $258,361 - $294,117	-3,020 Reduced 3.33%	87,595 $7.56 Million
Q2 2023 Aug 03, 2023	BUY	$93.15 - $96.95 $321,460 - $334,574	3,451 Added 3.96%	90,615 $8.65 Million
Q1 2023 May 08, 2023	BUY	$84.36 - $93.68 $4.8 Million - $5.33 Million	56,916 Added 188.16%	87,164 $8.17 Million
Q4 2022 Feb 06, 2023	SELL	$72.2 - $88.14 $134,508 - $164,204	-1,863 Reduced 5.8%	30,248 $2.53 Million
Q3 2022 Nov 03, 2022	BUY	$71.9 - $88.11 $386,174 - $473,238	5,371 Added 20.09%	32,111 $2.33 Million
Q2 2022 Jul 29, 2022	BUY	$77.95 - $97.78 $203,917 - $255,792	2,616 Added 10.84%	26,740 $2.15 Million
Q1 2022 May 10, 2022	SELL	$87.3 - $110.53 $766,232 - $970,121	-8,777 Reduced 26.68%	24,124 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $2.11 Million - $2.28 Million	20,095 Added 156.92%	32,901 $3.63 Million
Q3 2021 Nov 10, 2021	BUY	$105.79 - $113.94 $180,583 - $194,495	1,707 Added 15.38%	12,806 $1.36 Million
Q2 2021 Aug 09, 2021	SELL	$102.07 - $109.39 $92,883 - $99,544	-910 Reduced 7.58%	11,099 $1.19 Million
Q1 2021 May 05, 2021	SELL	$97.17 - $105.39 $179,861 - $195,076	-1,851 Reduced 13.35%	12,009 $1.21 Million
Q4 2020 Feb 09, 2021	SELL	$86.3 - $101.51 $85,264 - $100,291	-988 Reduced 6.65%	13,860 $1.4 Million
Q3 2020 Feb 03, 2021	BUY	$83.58 - $91.81 $1.24 Million - $1.36 Million	14,848 New	14,848 $1.33 Million
Q3 2020 Nov 06, 2020	SELL	$83.58 - $91.81 $1.02 Million - $1.12 Million	-12,217 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$68.27 - $84.77 $834,054 - $1.04 Million	12,217 New	12,217 $1.02 Million

Others Institutions Holding EFG

# of Institutions

978

Shares Held

136M

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 Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Msci Eafe Growth ETF Transaction History