Bay Harbor Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 86,095 shares of EFG stock, worth $8.95 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
86,095
Previous 79,057 8.9%
Holding current value
$8.95 Million
Previous $8.51 Million 2.04%
% of portfolio
2.75%
Previous 2.83%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$96.83 - $106.88 $681,489 - $752,221
7,038 Added 8.9%
86,095 $8.34 Million
Q3 2024

Oct 24, 2024
SELL
$96.84 - $108.77 $64,398 - $72,332
-665 Reduced 0.83%
79,057 $8.51 Million
Q2 2024

Jul 24, 2024
BUY
$97.17 - $106.25 $3.05 Million - $3.34 Million
31,422 Added 65.06%
79,722 $8.16 Million
Q1 2024

Apr 22, 2024
BUY
$93.77 - $104.85 $330,070 - $369,072
3,520 Added 7.86%
48,300 $5.01 Million
Q4 2023

Jan 26, 2024
SELL
$82.53 - $96.98 $1.93 Million - $2.26 Million
-23,349 Reduced 34.27%
44,780 $4.34 Million
Q3 2023

Oct 24, 2023
SELL
$85.55 - $97.39 $1.51 Million - $1.72 Million
-17,622 Reduced 20.55%
68,129 $5.88 Million
Q2 2023

Jul 19, 2023
SELL
$93.15 - $96.95 $73,215 - $76,202
-786 Reduced 0.91%
85,751 $8.18 Million
Q1 2023

May 03, 2023
BUY
$84.36 - $93.68 $1.94 Million - $2.16 Million
23,029 Added 36.26%
86,537 $8.11 Million
Q4 2022

Jan 25, 2023
BUY
$72.2 - $88.14 $14,728 - $17,980
204 Added 0.32%
63,508 $5.32 Million
Q3 2022

Nov 02, 2022
BUY
$71.9 - $88.11 $1.5 Million - $1.83 Million
20,813 Added 48.98%
63,304 $4.59 Million
Q2 2022

Aug 05, 2022
BUY
$77.95 - $97.78 $417,188 - $523,318
5,352 Added 14.41%
42,491 $3.42 Million
Q1 2022

Apr 19, 2022
SELL
$87.3 - $110.53 $1.61 Million - $2.03 Million
-18,411 Reduced 33.14%
37,139 $3.58 Million
Q4 2021

Feb 10, 2022
SELL
$105.06 - $113.44 $405,111 - $437,424
-3,856 Reduced 6.49%
55,550 $5.5 Million
Q3 2021

Nov 24, 2021
BUY
$105.79 - $113.94 $1.67 Million - $1.79 Million
15,744 Added 36.06%
59,406 $6.33 Million
Q2 2021

Jul 28, 2021
BUY
$102.07 - $109.39 $221,185 - $237,048
2,167 Added 5.22%
43,662 $4.68 Million
Q1 2021

May 05, 2021
SELL
$97.17 - $105.39 $409,571 - $444,218
-4,215 Reduced 9.22%
41,495 $4.17 Million
Q4 2020

Feb 09, 2021
BUY
$86.3 - $101.51 $12,340 - $14,515
143 Added 0.31%
45,710 $4.61 Million
Q3 2020

Oct 27, 2020
BUY
$83.58 - $91.81 $497,384 - $546,361
5,951 Added 15.02%
45,567 $4.1 Million
Q2 2020

Jul 16, 2020
BUY
$68.27 - $84.77 $2.7 Million - $3.36 Million
39,616 New
39,616 $3.29 Million

Others Institutions Holding EFG

# of Institutions
1,063
Shares Held
157M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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