Centurion Wealth Management LLC Msci Eafe Growth ETF Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Centurion Wealth Management LLC holds 36,352 shares of EFG stock, worth $3.56 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

36,352

Previous 25,874 40.5%

Holding current value

$3.56 Million

Previous $2.69 Billion 45.72%

% of portfolio

1.25%

Previous 1.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.84 - $108.77 $1.01 Million - $1.14 Million	10,478 Added 40.5%	36,352 $3.91 Billion
Q1 2024 Apr 29, 2024	BUY	$93.77 - $104.85 $127,714 - $142,805	1,362 Added 5.56%	25,874 $2.69 Billion
Q4 2023 Jan 24, 2024	SELL	$82.53 - $96.98 $907,912 - $1.07 Million	-11,001 Reduced 30.98%	24,512 $2.37 Billion
Q3 2023 Oct 31, 2023	SELL	$85.55 - $97.39 $773,286 - $880,308	-9,039 Reduced 20.29%	35,513 $3.06 Billion
Q2 2023 Jul 21, 2023	BUY	$93.15 - $96.95 $17,698 - $18,420	190 Added 0.43%	44,552 $4.25 Billion
Q1 2023 May 10, 2023	BUY	$84.36 - $93.68 $1.18 Million - $1.31 Million	13,953 Added 45.88%	44,362 $4.16 Billion
Q4 2022 Feb 23, 2023	BUY	$72.2 - $88.14 $973,183 - $1.19 Million	13,479 Added 79.62%	30,409 $2.55 Billion
Q4 2022 Feb 02, 2023	BUY	$72.2 - $88.14 $1.22 Million - $1.49 Million	16,930 New	16,930 $1.42 Billion

Others Institutions Holding EFG

# of Institutions

978

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centurion Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centurion Wealth Management LLC with notifications on news.

Account

Centurion Wealth Management LLC Msci Eafe Growth ETF Transaction History