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

Bay Harbor Wealth Management, LLC

$301 Million
Q3 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 79,057 shares of EFG stock, worth $7.99 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

79,057

Previous 79,722 0.83%

Holding current value

$7.99 Million

Previous $8.16 Million 4.35%

% of portfolio

2.83%

Previous 2.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

998

Shares Held

138M

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 Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.

Account

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