Creative One Wealth, LLC Msci Eafe Growth ETF Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 198,345 shares of EFG stock, worth $21.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

198,345

Previous 171,461 15.68%

Holding current value

$21.4 Million

Previous $17.8 Million 14.02%

% of portfolio

1.03%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $2.61 Million - $2.86 Million	26,884 Added 15.68%	198,345 $20.3 Million
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $5.36 Million - $6 Million	57,184 Added 50.04%	171,461 $17.8 Million
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $7.45 Million - $8.75 Million	-90,212 Reduced 44.12%	114,277 $11.1 Million
Q3 2023 Oct 17, 2023	SELL	$85.55 - $97.39 $16.8 Million - $19.1 Million	-196,447 Reduced 49.0%	204,489 $17.6 Million
Q2 2023 Aug 16, 2023	BUY	$93.15 - $96.95 $11.6 Million - $12 Million	124,110 Added 44.83%	400,936 $38.3 Million
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $9.71 Million - $10.1 Million	-104,230 Reduced 27.35%	276,826 $24.7 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $9.35 Million - $10.4 Million	110,885 Added 41.04%	381,056 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $240,931 - $294,123	3,337 Added 1.25%	270,171 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $3.59 Million - $4.4 Million	49,990 Added 23.05%	266,834 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $1.85 Million - $2.33 Million	23,796 Added 12.33%	216,844 $17.5 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $6.87 Million - $8.7 Million	-78,703 Reduced 28.96%	193,048 $18.6 Million
Q4 2021 Feb 15, 2022	BUY	$105.06 - $113.44 $6.99 Million - $7.55 Million	66,544 Added 32.43%	271,751 $30 Million
Q3 2021 Nov 16, 2021	BUY	$105.79 - $113.94 $7.18 Million - $7.74 Million	67,914 Added 49.47%	205,207 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $9.91 Million - $10.6 Million	97,074 Added 241.36%	137,293 $14.7 Million
Q1 2021 May 17, 2021	BUY	$97.17 - $105.39 $3.29 Million - $3.57 Million	33,864 Added 532.87%	40,219 $4.04 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $310,852 - $365,639	3,602 Added 130.84%	6,355 $641,000
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $230,095 - $252,752	2,753 New	2,753 $247,000

Others Institutions Holding EFG

# of Institutions

932

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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Creative One Wealth, LLC Msci Eafe Growth ETF Transaction History