Cornerstone Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,157 shares of EFG stock, worth $406,928. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,157

Previous 4,231 1.75%

Holding current value

$406,928

Previous $432,000 3.47%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$96.84 - $108.77 $7,166 - $8,048	-74 Reduced 1.75%	4,157 $447,000
Q2 2024 Jul 16, 2024	SELL	$97.17 - $106.25 $15,644 - $17,106	-161 Reduced 3.67%	4,231 $432,000
Q1 2024 Apr 19, 2024	SELL	$93.77 - $104.85 $5,344 - $5,976	-57 Reduced 1.28%	4,392 $455,000
Q4 2023 Jan 10, 2024	SELL	$82.53 - $96.98 $123,464 - $145,082	-1,496 Reduced 25.16%	4,449 $430,000
Q2 2023 Jul 14, 2023	BUY	$93.15 - $96.95 $68,837 - $71,646	739 Added 14.2%	5,945 $567,000
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $15,184 - $16,862	180 Added 3.58%	5,206 $487,000
Q3 2022 Oct 14, 2022	SELL	$71.9 - $88.11 $27,609 - $33,834	-384 Reduced 7.1%	5,026 $365,000
Q2 2022 Aug 04, 2022	SELL	$77.95 - $97.78 $48,874 - $61,308	-627 Reduced 10.39%	5,410 $435,000
Q1 2022 Apr 21, 2022	SELL	$87.3 - $110.53 $197,821 - $250,460	-2,266 Reduced 27.29%	6,037 $581,000
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $53,580 - $57,854	510 Added 6.54%	8,303 $917,000
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $27,505 - $29,624	260 Added 3.45%	7,793 $830,000
Q2 2021 Aug 09, 2021	SELL	$102.07 - $109.39 $23,680 - $25,378	-232 Reduced 2.99%	7,533 $808,000
Q1 2021 Apr 30, 2021	SELL	$97.17 - $105.39 $1.16 Million - $1.26 Million	-11,952 Reduced 60.62%	7,765 $780,000
Q4 2020 Jan 29, 2021	SELL	$86.3 - $101.51 $339,676 - $399,543	-3,936 Reduced 16.64%	19,717 $1.99 Million
Q3 2020 Oct 13, 2020	SELL	$83.58 - $91.81 $175,016 - $192,250	-2,094 Reduced 8.13%	23,653 $2.13 Million
Q2 2020 Jul 16, 2020	BUY	$68.27 - $84.77 $1.76 Million - $2.18 Million	25,747 New	25,747 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	$66.77 - $80.32 $14.4 Million - $17.3 Million	-215,462 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$77.44 - $81.34 $4.74 Million - $4.98 Million	61,167 Added 39.64%	215,462 $2.78 Million
Q2 2018 Jul 20, 2018	BUY	$78.08 - $82.76 $12 Million - $12.8 Million	154,295 New	154,295 $1.98 Million
Q4 2017 Feb 09, 2018	SELL	$77.45 - $80.74 $215,311 - $224,457	-2,780 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$76.75 - $77.39 $1,688 - $1,702	-22 Reduced 0.79%	2,780 $213,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,802	2,802 $204,000

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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Cornerstone Wealth Management, LLC Msci Eafe Growth ETF Transaction History