Ep Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 377,006 shares of EFG stock, worth $37.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

377,006

Previous 411,293 8.34%

Holding current value

$37.2 Million

Previous $42.1 Million 3.54%

% of portfolio

0.36%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $3.32 Million - $3.73 Million	-34,287 Reduced 8.34%	377,006 $40.6 Million
Q2 2024 Aug 19, 2024	BUY	$97.17 - $106.25 $38.2 Million - $41.8 Million	393,130 Added 2164.46%	411,293 $42.1 Million
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $103,522 - $115,754	-1,104 Reduced 5.73%	18,163 $1.89 Million
Q4 2023 Feb 28, 2024	BUY	$82.53 - $96.98 $259,556 - $305,002	3,145 Added 19.51%	19,267 $1.87 Million
Q3 2023 Nov 22, 2023	SELL	$85.55 - $97.39 $1.27 Million - $1.45 Million	-14,878 Reduced 47.99%	16,122 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $2.49 Million - $2.59 Million	26,757 Added 630.62%	31,000 $2.96 Million
Q1 2023 Jun 05, 2023	SELL	$84.36 - $93.68 $1.92 Million - $2.14 Million	-22,815 Reduced 84.32%	4,243 $397,000
Q4 2022 Jun 12, 2023	BUY	$72.2 - $88.14 $731,891 - $893,475	10,137 Added 238.91%	14,380 $1.2 Million
Q3 2022 Dec 02, 2022	BUY	$71.9 - $88.11 $1.14 Million - $1.4 Million	15,917 Added 142.87%	27,058 $1.96 Million
Q2 2022 Aug 11, 2022	SELL	$77.95 - $97.78 $3.05 Million - $3.83 Million	-39,159 Reduced 77.85%	11,141 $897,000
Q1 2022 May 20, 2022	BUY	$87.3 - $110.53 $3.08 Million - $3.9 Million	35,290 Added 235.11%	50,300 $4.84 Million
Q4 2021 Feb 17, 2022	BUY	$105.06 - $113.44 $173,874 - $187,743	1,655 Added 12.39%	15,010 $1.66 Million
Q3 2021 Nov 23, 2021	BUY	$105.79 - $113.94 $989,665 - $1.07 Million	9,355 Added 233.88%	13,355 $1.42 Million
Q3 2021 Nov 16, 2021	SELL	$105.79 - $113.94 $974,220 - $1.05 Million	-9,209 Reduced 69.72%	4,000 $1.42 Million
Q2 2021 Aug 24, 2021	SELL	$102.07 - $109.39 $189,952 - $203,574	-1,861 Reduced 12.35%	13,209 $1.42 Million
Q1 2021 May 17, 2021	BUY	$97.17 - $105.39 $1.46 Million - $1.59 Million	15,070 New	15,070 $1.51 Million

Others Institutions Holding EFG

# of Institutions

998

Shares Held

138M

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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Ep Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History