Baystate Wealth Management LLC Msci Eafe Growth ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 20,670 shares of EFG stock, worth $2.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,670

Previous 32,887 37.15%

Holding current value

$2.22 Million

Previous $2.84 Million 29.49%

% of portfolio

0.15%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$82.53 - $96.98 $1.01 Million - $1.18 Million	-12,217 Reduced 37.15%	20,670 $2 Million
Q3 2023 Oct 25, 2023	SELL	$85.55 - $97.39 $336,297 - $382,840	-3,931 Reduced 10.68%	32,887 $2.84 Million
Q2 2023 Sep 21, 2023	BUY	$93.15 - $96.95 $3.43 Million - $3.57 Million	36,818 New	36,818 $3.51 Million
Q1 2023 Apr 25, 2023	BUY	$84.36 - $93.68 $1.41 Million - $1.57 Million	16,771 Added 100.01%	33,540 $3.14 Million
Q4 2022 Jan 12, 2023	SELL	$72.2 - $88.14 $162,666 - $198,579	-2,253 Reduced 11.84%	16,769 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$71.9 - $88.11 $699,515 - $857,222	9,729 Added 104.69%	19,022 $1.38 Million
Q2 2022 Aug 02, 2022	BUY	$77.95 - $97.78 $164,084 - $205,826	2,105 Added 29.28%	9,293 $748,000
Q1 2022 Apr 19, 2022	SELL	$87.3 - $110.53 $348,588 - $441,346	-3,993 Reduced 35.71%	7,188 $692,000
Q4 2021 Jan 21, 2022	BUY	$105.06 - $113.44 $441,567 - $476,788	4,203 Added 60.23%	11,181 $1.23 Million
Q3 2021 Nov 05, 2021	BUY	$105.79 - $113.94 $356,512 - $383,977	3,370 Added 93.4%	6,978 $743,000
Q2 2021 Jul 26, 2021	BUY	$102.07 - $109.39 $18,270 - $19,580	179 Added 5.22%	3,608 $387,000
Q1 2021 Apr 21, 2021	BUY	$97.17 - $105.39 $203,376 - $220,581	2,093 Added 156.66%	3,429 $345,000
Q4 2020 Jan 15, 2021	BUY	$86.3 - $101.51 $113,225 - $133,181	1,312 Added 5466.67%	1,336 $135,000
Q2 2020 Jul 28, 2020	BUY	$68.27 - $84.77 $1,638 - $2,034	24 New	24 $2,000

Others Institutions Holding EFG

# of Institutions

1,080

Shares Held

120M

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

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Msci Eafe Growth ETF Transaction History