Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Msci Eafe Growth ETF Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.65 Billion
Q4 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 117,375 shares of EFG stock, worth $12.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

117,375

Previous 108,045 8.64%

Holding current value

$12.5 Million

Previous $11.6 Million 2.29%

% of portfolio

0.31%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$96.83 - $106.88 $903,423 - $997,190	9,330 Added 8.64%	117,375 $11.4 Million
Q3 2024 Oct 31, 2024	BUY	$96.84 - $108.77 $1.74 Million - $1.96 Million	17,989 Added 19.98%	108,045 $11.6 Million
Q2 2024 Aug 09, 2024	BUY	$97.17 - $106.25 $879,485 - $961,668	9,051 Added 11.17%	90,056 $9.21 Million
Q1 2024 May 06, 2024	BUY	$93.77 - $104.85 $1.08 Million - $1.21 Million	11,522 Added 16.58%	81,005 $8.41 Million
Q4 2023 Feb 06, 2024	BUY	$82.53 - $96.98 $1.52 Million - $1.78 Million	18,366 Added 35.93%	69,483 $6.73 Million
Q3 2023 Nov 02, 2023	BUY	$85.55 - $97.39 $836,251 - $951,987	9,775 Added 23.64%	51,117 $4.41 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $948,825 - $987,532	10,186 Added 32.69%	41,342 $3.94 Million
Q1 2023 May 09, 2023	BUY	$84.36 - $93.68 $47,916 - $53,210	568 Added 1.86%	31,156 $2.92 Million
Q4 2022 Feb 07, 2023	BUY	$72.2 - $88.14 $216,311 - $264,067	2,996 Added 10.86%	30,588 $2.56 Million
Q3 2022 Nov 02, 2022	BUY	$71.9 - $88.11 $399,045 - $489,010	5,550 Added 25.18%	27,592 $2 Million
Q2 2022 Aug 02, 2022	SELL	$77.95 - $97.78 $74,052 - $92,891	-950 Reduced 4.13%	22,042 $1.77 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $814,334 - $1.03 Million	-9,328 Reduced 28.86%	22,992 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $494,622 - $534,075	4,708 Added 17.05%	32,320 $3.57 Million
Q3 2021 Nov 02, 2021	BUY	$105.79 - $113.94 $178,150 - $191,874	1,684 Added 6.49%	27,612 $2.94 Million
Q2 2021 Aug 12, 2021	BUY	$102.07 - $109.39 $161,678 - $173,273	1,584 Added 6.51%	25,928 $2.78 Million
Q1 2021 May 17, 2021	BUY	$97.17 - $105.39 $456,310 - $494,911	4,696 Added 23.9%	24,344 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $1.23 Million - $1.45 Million	14,239 Added 263.25%	19,648 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $452,084 - $496,600	5,409 New	5,409 $486,000

Others Institutions Holding EFG

# of Institutions

1,069

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Msci Eafe Growth ETF Transaction History