Domani Wealth, LLC Msci Eafe Growth ETF Transaction History

Domani Wealth, LLC

$431 Million
Q1 2023

A detailed history of Domani Wealth, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Domani Wealth, LLC holds 45,568 shares of EFG stock, worth $4.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

45,568

Previous 39,645 14.94%

Holding current value

$4.5 Million

Previous $3.32 Million 28.55%

% of portfolio

0.99%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$84.36 - $93.68 $499,664 - $554,866	5,923 Added 14.94%	45,568 $4.27 Million
Q4 2022 Jan 20, 2023	BUY	$72.2 - $88.14 $2.65 Million - $3.24 Million	36,710 Added 1250.77%	39,645 $0
Q3 2022 Oct 18, 2022	SELL	$71.9 - $88.11 $142,577 - $174,722	-1,983 Reduced 40.32%	2,935 $213,000
Q2 2022 Jul 13, 2022	SELL	$77.95 - $97.78 $1.23 Million - $1.54 Million	-15,732 Reduced 76.18%	4,918 $396,000
Q1 2022 Apr 15, 2022	BUY	$87.3 - $110.53 $1.8 Million - $2.28 Million	20,650 New	20,650 $1.99 Million
Q2 2021 Jul 22, 2021	SELL	$102.07 - $109.39 $233,229 - $249,956	-2,285 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$97.17 - $105.39 $874 - $948	-9 Reduced 0.39%	2,285 $230,000
Q3 2020 Oct 13, 2020	BUY	$83.58 - $91.81 $191,732 - $210,612	2,294 New	2,294 $206,000
Q2 2020 Jul 24, 2020	SELL	$68.27 - $84.77 $424,161 - $526,676	-6,213 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$62.16 - $88.65 $132,960 - $189,622	-2,139 Reduced 25.61%	6,213 $442,000
Q4 2019 Jan 27, 2020	BUY	$78.11 - $86.74 $4,608 - $5,117	59 Added 0.71%	8,352 $722,000
Q3 2019 Oct 11, 2019	SELL	$76.85 - $82.17 $27,358 - $29,252	-356 Reduced 4.12%	8,293 $668,000
Q2 2019 Jul 17, 2019	BUY	$76.79 - $80.92 $29,026 - $30,587	378 Added 4.57%	8,649 $699,000
Q1 2019 Apr 24, 2019	BUY	$68.09 - $77.86 $64,413 - $73,655	946 Added 12.91%	8,271 $641,000
Q4 2018 Jan 25, 2019	SELL	$66.77 - $80.32 $46,939 - $56,464	-703 Reduced 8.76%	7,325 $506,000
Q3 2018 Nov 09, 2018	BUY	$77.44 - $81.34 $94,709 - $99,478	1,223 Added 17.97%	8,028 $643,000
Q2 2018 Aug 03, 2018	BUY	$78.08 - $82.76 $299,124 - $317,053	3,831 Added 128.82%	6,805 $536,000
Q1 2018 Apr 17, 2018	BUY	$77.76 - $85.74 $231,258 - $254,990	2,974 New	2,974 $239,000

Others Institutions Holding EFG

# of Institutions

979

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

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Domani Wealth, LLC Msci Eafe Growth ETF Transaction History