Baker Tilly Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 2,103 shares of EFG stock, worth $206,094. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,103

Previous 2,672 21.29%

Holding current value

$206,094

Previous $273,000 17.22%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.84 - $108.77 $55,101 - $61,890	-569 Reduced 21.29%	2,103 $226,000
Q2 2024 Jul 18, 2024	SELL	$97.17 - $106.25 $433,086 - $473,556	-4,457 Reduced 62.52%	2,672 $273,000
Q1 2024 May 09, 2024	SELL	$93.77 - $104.85 $293,875 - $328,599	-3,134 Reduced 30.54%	7,129 $739,000
Q4 2023 Jan 10, 2024	SELL	$82.53 - $96.98 $186,682 - $219,368	-2,262 Reduced 18.06%	10,263 $993,000
Q3 2023 Oct 10, 2023	SELL	$85.55 - $97.39 $1.02 Million - $1.16 Million	-11,873 Reduced 48.66%	12,525 $1.08 Million
Q2 2023 Jul 20, 2023	BUY	$93.15 - $96.95 $59,429 - $61,854	638 Added 2.69%	24,398 $2.33 Million
Q1 2023 Apr 12, 2023	BUY	$84.36 - $93.68 $408,386 - $453,504	4,841 Added 25.59%	23,760 $2.23 Million
Q4 2022 Jan 26, 2023	SELL	$72.2 - $88.14 $7,653 - $9,342	-106 Reduced 0.56%	18,919 $0
Q3 2022 Oct 20, 2022	BUY	$71.9 - $88.11 $139,629 - $171,109	1,942 Added 11.37%	19,025 $1.38 Million
Q2 2022 Jul 28, 2022	SELL	$77.95 - $97.78 $78,261 - $98,171	-1,004 Reduced 5.55%	17,083 $1.38 Million
Q1 2022 Apr 27, 2022	SELL	$87.3 - $110.53 $535,410 - $677,880	-6,133 Reduced 25.32%	18,087 $1.74 Million
Q4 2021 Feb 08, 2022	SELL	$105.06 - $113.44 $274,731 - $296,645	-2,615 Reduced 9.74%	24,220 $2.67 Million
Q3 2021 Nov 02, 2021	BUY	$105.79 - $113.94 $752,695 - $810,683	7,115 Added 36.08%	26,835 $2.86 Million
Q2 2021 Jul 30, 2021	BUY	$102.07 - $109.39 $109,419 - $117,266	1,072 Added 5.75%	19,720 $2.12 Million
Q1 2021 Apr 28, 2021	SELL	$97.17 - $105.39 $35,661 - $38,678	-367 Reduced 1.93%	18,648 $1.87 Million
Q4 2020 Feb 03, 2021	BUY	$86.3 - $101.51 $1.64 Million - $1.93 Million	19,015 New	19,015 $1.92 Million

Others Institutions Holding EFG

# of Institutions

986

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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Baker Tilly Wealth Management, LLC Msci Eafe Growth ETF Transaction History