Bogart Wealth, LLC Msci Eafe Growth ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 4,170 shares of EFG stock, worth $423,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,170

Previous 4,170 -0.0%

Holding current value

$423,713

Previous $448,000 10.04%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$96.84 - $108.77 $8,521 - $9,571	-88 Reduced 2.07%	4,170 $448,000
Q2 2024 Jul 31, 2024	BUY	$97.17 - $106.25 $5,733 - $6,268	59 Added 1.41%	4,258 $435,000
Q1 2024 Apr 25, 2024	SELL	$93.77 - $104.85 $2.84 Million - $3.17 Million	-30,247 Reduced 87.81%	4,199 $435,000
Q4 2022 Feb 06, 2023	SELL	$72.2 - $88.14 $14,440 - $17,628	-200 Reduced 0.58%	34,446 $2.89 Million
Q3 2022 Nov 03, 2022	SELL	$71.9 - $88.11 $1,797 - $2,202	-25 Reduced 0.07%	34,646 $2.51 Million
Q2 2022 Jul 22, 2022	BUY	$77.95 - $97.78 $77 - $97	1 Added 0.0%	34,671 $2.79 Million
Q1 2022 Apr 22, 2022	SELL	$87.3 - $110.53 $87 - $110	-1 Reduced -0.0%	34,670 $3.34 Million
Q4 2021 Jan 19, 2022	BUY	$105.06 - $113.44 $630 - $680	6 Added 0.02%	34,671 $3.82 Million
Q3 2021 Oct 15, 2021	BUY	$105.79 - $113.94 $105 - $113	1 Added 0.0%	34,665 $3.69 Million
Q2 2021 Aug 06, 2021	BUY	$102.07 - $109.39 $14,800 - $15,861	145 Added 0.42%	34,664 $3.72 Million
Q1 2021 Apr 16, 2021	BUY	$97.17 - $105.39 $21,960 - $23,818	226 Added 0.66%	34,519 $3.47 Million
Q4 2020 Jan 14, 2021	SELL	$86.3 - $101.51 $2,243 - $2,639	-26 Reduced 0.08%	34,293 $3.46 Million
Q3 2020 Oct 06, 2020	BUY	$83.58 - $91.81 $2,841 - $3,121	34 Added 0.1%	34,319 $3.08 Million
Q2 2020 Jul 08, 2020	BUY	$68.27 - $84.77 $20,139 - $25,007	295 Added 0.87%	34,285 $2.85 Million
Q1 2020 Apr 20, 2020	BUY	$62.16 - $88.65 $228,438 - $325,788	3,675 Added 12.12%	33,990 $2.42 Million
Q4 2019 Feb 10, 2020	BUY	$78.11 - $86.74 $2.36 Million - $2.62 Million	30,247 Added 44480.88%	30,315 $2.62 Million
Q3 2017 Oct 12, 2017	BUY	$76.75 - $77.39 $5,219 - $5,262	68	68 $5,000

Others Institutions Holding EFG

# of Institutions

1,008

Shares Held

140M

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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Bogart Wealth, LLC Msci Eafe Growth ETF Transaction History