Black Diamond Wealth Management Inc. Msci Eafe Growth ETF Transaction History

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 28,449 shares of EFG stock, worth $2.8 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

28,449

Previous 28,505 0.2%

Holding current value

$2.8 Million

Previous $2.92 Million 5.01%

% of portfolio

2.28%

Previous 2.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $5,423 - $6,091	-56 Reduced 0.2%	28,449 $3.06 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $79,485 - $86,912	818 Added 2.95%	28,505 $2.92 Million
Q1 2024 May 13, 2024	SELL	$93.77 - $104.85 $283,091 - $316,542	-3,019 Reduced 9.83%	27,687 $2.87 Million
Q4 2023 Feb 09, 2024	BUY	$82.53 - $96.98 $104,152 - $122,388	1,262 Added 4.29%	30,706 $2.97 Million
Q3 2023 Nov 01, 2023	SELL	$85.55 - $97.39 $968,682 - $1.1 Million	-11,323 Reduced 27.77%	29,444 $2.54 Million
Q2 2023 Jul 31, 2023	SELL	$93.15 - $96.95 $244,984 - $254,978	-2,630 Reduced 6.06%	40,767 $3.89 Million
Q1 2023 May 02, 2023	BUY	$84.36 - $93.68 $1.52 Million - $1.69 Million	18,004 Added 70.9%	43,397 $4.07 Million
Q4 2022 Jan 17, 2023	SELL	$72.2 - $88.14 $77,398 - $94,486	-1,072 Reduced 4.05%	25,393 $0
Q3 2022 Oct 26, 2022	BUY	$71.9 - $88.11 $532,275 - $652,278	7,403 Added 38.84%	26,465 $2.03 Million
Q2 2022 Jul 22, 2022	SELL	$77.95 - $97.78 $143,194 - $179,621	-1,837 Reduced 8.79%	19,062 $1.58 Million
Q1 2022 May 04, 2022	SELL	$87.3 - $110.53 $1.11 Million - $1.4 Million	-12,691 Reduced 37.78%	20,899 $2.01 Million
Q4 2021 Feb 08, 2022	BUY	$105.06 - $113.44 $3.53 Million - $3.81 Million	33,590 New	33,590 $3.71 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

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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Black Diamond Wealth Management Inc. Msci Eafe Growth ETF Transaction History