Bison Wealth, LLC Msci Eafe Growth ETF Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 33,785 shares of EFG stock, worth $3.53 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

33,785

Previous 33,785 -0.0%

Holding current value

$3.53 Million

Previous $3.51 Million 1.43%

% of portfolio

0.6%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$93.77 - $104.85 $873,655 - $976,887	9,317 Added 38.08%	33,785 $3.51 Million
Q4 2023 Jan 30, 2024	BUY	$82.53 - $96.98 $322,939 - $379,482	3,913 Added 19.04%	24,468 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $1.76 Million - $2 Million	20,555 New	20,555 $1.77 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $4,365 - $5,526	-50 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$105.06 - $113.44 $79,425 - $85,760	-756 Reduced 93.8%	50 $6,000
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $45,134 - $53,089	523 Added 184.81%	806 $81,000
Q3 2020 Oct 16, 2020	BUY	$83.58 - $91.81 $19,474 - $21,391	233 Added 466.0%	283 $25,000
Q2 2020 Aug 03, 2020	SELL	$68.27 - $84.77 $19,730 - $24,498	-289 Reduced 85.25%	50 $4,000
Q1 2020 May 04, 2020	SELL	$62.16 - $88.65 $3,170 - $4,521	-51 Reduced 13.08%	339 $24,000
Q4 2019 Feb 05, 2020	BUY	$78.11 - $86.74 $30,462 - $33,828	390 New	390 $34,000

Others Institutions Holding EFG

# of Institutions

942

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account