Ever Source Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 6,898 shares of EFG stock, worth $681,798. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,898

Previous 9,738 29.16%

Holding current value

$681,798

Previous $996,000 25.5%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.84 - $108.77 $275,025 - $308,906	-2,840 Reduced 29.16%	6,898 $742,000
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $412,486 - $451,031	4,245 Added 77.28%	9,738 $996,000
Q1 2024 Jun 11, 2024	BUY	$93.77 - $104.85 $16,784 - $18,768	179 Added 3.37%	5,493 $570,000
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $151,360 - $177,861	-1,834 Reduced 25.66%	5,314 $514,000
Q3 2023 Nov 03, 2023	SELL	$85.55 - $97.39 $238,256 - $271,231	-2,785 Reduced 28.04%	7,148 $616,000
Q2 2023 Aug 04, 2023	BUY	$93.15 - $96.95 $186 - $193	2 Added 0.02%	9,933 $947,000
Q1 2023 May 11, 2023	BUY	$84.36 - $93.68 $305,130 - $338,840	3,617 Added 57.29%	9,931 $930,000
Q4 2022 Feb 09, 2023	SELL	$72.2 - $88.14 $3,682 - $4,495	-51 Reduced 0.8%	6,314 $528,000
Q3 2022 Nov 07, 2022	BUY	$71.9 - $88.11 $60,252 - $73,836	838 Added 15.16%	6,365 $462,000
Q2 2022 Aug 01, 2022	BUY	$77.95 - $97.78 $14,031 - $17,600	180 Added 3.37%	5,527 $445,000
Q1 2022 May 25, 2022	SELL	$87.3 - $110.53 $125,973 - $159,494	-1,443 Reduced 21.25%	5,347 $515,000
Q4 2021 Feb 17, 2022	BUY	$105.06 - $113.44 $16,389 - $17,696	156 Added 2.35%	6,790 $749,000
Q4 2021 Feb 07, 2022	BUY	$105.06 - $113.44 $696,968 - $752,560	6,634 New	6,634 $732,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History