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 $431,034. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,899

Previous 2,898 34.54%

Holding current value

$431,034

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

1,079

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

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