Bridgeworth, LLC Msci Eafe Growth ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 3,899 shares of EFG stock, worth $408,147. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,899

Previous 2,898 34.54%

Holding current value

$408,147

Previous $250,000 50.8%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$82.53 - $96.98 $82,612 - $97,076	1,001 Added 34.54%	3,899 $377,000
Q3 2023 Oct 23, 2023	SELL	$85.55 - $97.39 $17,452 - $19,867	-204 Reduced 6.58%	2,898 $250,000
Q2 2023 Jul 31, 2023	SELL	$93.15 - $96.95 $35,397 - $36,841	-380 Reduced 10.91%	3,102 $295,000
Q1 2023 Apr 19, 2023	BUY	$84.36 - $93.68 $26,826 - $29,790	318 Added 10.05%	3,482 $326,000
Q4 2022 Feb 06, 2023	BUY	$72.2 - $88.14 $19,421 - $23,709	269 Added 9.29%	3,164 $265,000
Q3 2022 Oct 28, 2022	BUY	$71.9 - $88.11 $28,903 - $35,420	402 Added 16.13%	2,895 $210,000
Q2 2022 Aug 10, 2022	SELL	$77.95 - $97.78 $1,792 - $2,248	-23 Reduced 0.91%	2,493 $201,000
Q1 2022 May 09, 2022	BUY	$87.3 - $110.53 $219,646 - $278,093	2,516 New	2,516 $242,000
Q3 2018 Nov 13, 2018	SELL	$77.44 - $81.34 $28,188 - $29,607	-364 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$78.08 - $82.76 $28,421 - $30,124	364 New	364 $28,000

Others Institutions Holding EFG

# of Institutions

1,058

Shares Held

157M

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 Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account