Cook Wealth Management Group LLC Msci Eafe Growth ETF Transaction History

Cook Wealth Management Group LLC

$197 Million
Q3 2024

A detailed history of Cook Wealth Management Group LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 9,851 shares of EFG stock, worth $966,186. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,851

Previous 10,016 1.65%

Holding current value

$966,186

Previous $1.02 Million 3.52%

% of portfolio

0.54%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$96.84 - $108.77 $15,978 - $17,947	-165 Reduced 1.65%	9,851 $1.06 Million
Q2 2024 Jul 31, 2024	SELL	$97.17 - $106.25 $65,686 - $71,825	-676 Reduced 6.32%	10,016 $1.02 Million
Q1 2024 May 10, 2024	BUY	$93.77 - $104.85 $60,856 - $68,047	649 Added 6.46%	10,692 $1.11 Million
Q4 2023 Jan 29, 2024	BUY	$82.53 - $96.98 $163,491 - $192,117	1,981 Added 24.57%	10,043 $972,000
Q3 2023 Oct 31, 2023	BUY	$85.55 - $97.39 $91,025 - $103,622	1,064 Added 15.2%	8,062 $695,000
Q2 2023 Jul 31, 2023	BUY	$93.15 - $96.95 $7,172 - $7,465	77 Added 1.11%	6,998 $667,000
Q1 2023 May 04, 2023	BUY	$84.36 - $93.68 $57,027 - $63,327	676 Added 10.82%	6,921 $648,000
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $6,786 - $8,285	-94 Reduced 1.48%	6,245 $523,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $5,033 - $6,167	70 Added 1.12%	6,339 $483,000
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $17,304 - $21,707	222 Added 3.67%	6,269 $539,000
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $45,745 - $57,917	524 Added 9.49%	6,047 $523,000
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $580,246 - $626,529	5,523 New	5,523 $548,000

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

More about EFG

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Cook Wealth Management Group LLC Msci Eafe Growth ETF Transaction History