Cranbrook Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 81,531 shares of EFG stock, worth $7.95 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

81,531

Previous 84,134 3.09%

Holding current value

$7.95 Million

Previous $8.61 Million 1.98%

% of portfolio

2.01%

Previous 2.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.84 - $108.77 $252,074 - $283,128	-2,603 Reduced 3.09%	81,531 $8.78 Million
Q2 2024 Aug 09, 2024	SELL	$97.17 - $106.25 $308,126 - $336,918	-3,171 Reduced 3.63%	84,134 $8.61 Million
Q1 2024 Apr 17, 2024	SELL	$93.77 - $104.85 $216,046 - $241,574	-2,304 Reduced 2.57%	87,305 $9.06 Million
Q4 2023 Jan 24, 2024	SELL	$82.53 - $96.98 $9,243 - $10,861	-112 Reduced 0.12%	89,609 $8.68 Million
Q3 2023 Oct 24, 2023	SELL	$85.55 - $97.39 $108,734 - $123,782	-1,271 Reduced 1.4%	89,721 $7.74 Million
Q2 2023 Jul 17, 2023	SELL	$93.15 - $96.95 $674,778 - $702,305	-7,244 Reduced 7.37%	90,992 $8.68 Million
Q1 2023 Apr 20, 2023	SELL	$84.36 - $93.68 $1.77 Million - $1.96 Million	-20,958 Reduced 17.58%	98,236 $9.2 Million
Q4 2022 Feb 09, 2023	SELL	$72.2 - $88.14 $676,441 - $825,783	-9,369 Reduced 7.29%	119,194 $9.98 Million
Q3 2022 Oct 26, 2022	SELL	$71.9 - $88.11 $250,499 - $306,975	-3,484 Reduced 2.64%	128,563 $9.33 Million
Q2 2022 Jul 28, 2022	SELL	$77.95 - $97.78 $17,616 - $22,098	-226 Reduced 0.17%	132,047 $10.6 Million
Q1 2022 May 12, 2022	BUY	$87.3 - $110.53 $50,372 - $63,775	577 Added 0.44%	132,273 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $215,898 - $233,119	-2,055 Reduced 1.54%	131,696 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $156,357 - $168,403	-1,478 Reduced 1.09%	133,751 $14.2 Million
Q2 2021 Aug 12, 2021	SELL	$102.07 - $109.39 $181,174 - $194,167	-1,775 Reduced 1.3%	135,229 $14.5 Million
Q1 2021 May 06, 2021	SELL	$97.17 - $105.39 $514,223 - $557,723	-5,292 Reduced 3.72%	137,004 $13.8 Million
Q4 2020 Feb 11, 2021	SELL	$86.3 - $101.51 $318,964 - $375,180	-3,696 Reduced 2.53%	142,296 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$83.58 - $91.81 $120,188 - $132,022	-1,438 Reduced 0.98%	145,992 $13.1 Million
Q2 2020 Aug 06, 2020	SELL	$68.27 - $84.77 $151,218 - $187,765	-2,215 Reduced 1.48%	147,430 $12.3 Million
Q4 2019 Feb 11, 2020	SELL	$78.11 - $86.74 $169,030 - $187,705	-2,164 Reduced 1.43%	149,645 $12.9 Million
Q3 2019 Nov 13, 2019	SELL	$76.85 - $82.17 $28,588 - $30,567	-372 Reduced 0.24%	151,809 $12.2 Million
Q2 2019 Aug 07, 2019	SELL	$76.79 - $80.92 $217,238 - $228,922	-2,829 Reduced 1.83%	152,181 $12.3 Million
Q1 2019 May 13, 2019	SELL	$68.09 - $77.86 $48,616 - $55,592	-714 Reduced 0.46%	155,010 $12 Million
Q4 2018 Feb 11, 2019	SELL	$66.77 - $80.32 $234,763 - $282,405	-3,516 Reduced 2.21%	155,724 $10.8 Million
Q3 2018 Nov 08, 2018	SELL	$77.44 - $81.34 $111,668 - $117,292	-1,442 Reduced 0.9%	159,240 $12.8 Million
Q2 2018 Aug 10, 2018	SELL	$78.08 - $82.76 $204,881 - $217,162	-2,624 Reduced 1.61%	160,682 $12.7 Million
Q1 2018 May 08, 2018	SELL	$77.76 - $85.74 $300,697 - $331,556	-3,867 Reduced 2.31%	163,306 $13.1 Million
Q4 2017 Feb 07, 2018	SELL	$77.45 - $80.74 $1.2 Million - $1.25 Million	-15,521 Reduced 8.5%	167,173 $13.5 Million
Q3 2017 Nov 08, 2017	SELL	$76.75 - $77.39 $1.06 Million - $1.07 Million	-13,856 Reduced 7.05%	182,694 $14.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	196,550	196,550 $14.5 Million

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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Cranbrook Wealth Management, LLC Msci Eafe Growth ETF Transaction History