Bsw Wealth Partners Msci Eafe Growth ETF Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 2,035 shares of EFG stock, worth $199,206. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,035

Previous 2,035 -0.0%

Holding current value

$199,206

Previous $208,000 5.29%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$97.17 - $106.25 $197,740 - $216,218	2,035 New	2,035 $208,000
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $222,157 - $278,673	-2,850 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $174 - $221	2 Added 0.07%	2,850 $274,000
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $5,778 - $6,239	55 Added 1.97%	2,848 $314,000
Q3 2021 Nov 15, 2021	SELL	$105.79 - $113.94 $1,586 - $1,709	-15 Reduced 0.53%	2,793 $297,000
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $1,837 - $1,969	18 Added 0.65%	2,808 $301,000
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $180,250 - $195,498	-1,855 Reduced 39.94%	2,790 $280,000
Q4 2020 Feb 16, 2021	SELL	$86.3 - $101.51 $4,228 - $4,973	-49 Reduced 1.04%	4,645 $469,000
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $3,928 - $4,315	-47 Reduced 0.99%	4,694 $422,000
Q2 2020 Aug 13, 2020	SELL	$68.27 - $84.77 $77,349 - $96,044	-1,133 Reduced 19.29%	4,741 $394,000
Q1 2020 May 14, 2020	BUY	$62.16 - $88.65 $9,759 - $13,918	157 Added 2.75%	5,874 $418,000
Q4 2019 Feb 18, 2020	SELL	$78.11 - $86.74 $11,950 - $13,271	-153 Reduced 2.61%	5,717 $494,000
Q3 2019 Nov 12, 2019	SELL	$76.85 - $82.17 $6,301 - $6,737	-82 Reduced 1.38%	5,870 $473,000
Q2 2019 Aug 13, 2019	SELL	$76.79 - $80.92 $41,159 - $43,373	-536 Reduced 8.26%	5,952 $481,000
Q1 2019 May 14, 2019	SELL	$68.09 - $77.86 $256,358 - $293,142	-3,765 Reduced 36.72%	6,488 $502,000
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $12,352 - $14,859	185 Added 1.84%	10,253 $708,000
Q3 2018 Nov 09, 2018	BUY	$77.44 - $81.34 $28,497 - $29,933	368 Added 3.79%	10,068 $806,000
Q2 2018 Aug 07, 2018	SELL	$78.08 - $82.76 $156 - $165	-2 Reduced 0.02%	9,700 $764,000
Q1 2018 May 10, 2018	SELL	$77.76 - $85.74 $23,016 - $25,379	-296 Reduced 2.96%	9,702 $780,000
Q4 2017 Feb 08, 2018	BUY	$77.45 - $80.74 $3,485 - $3,633	45 Added 0.45%	9,998 $807,000
Q3 2017 Nov 03, 2017	BUY	$76.75 - $77.39 $763,892 - $770,262	9,953	9,953 $770,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Bsw Wealth Partners Msci Eafe Growth ETF Transaction History