Global Wealth Management Investment Advisory, Inc. Msci Eafe Growth ETF Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 10,407 shares of EFG stock, worth $1.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,407

Previous 10,480 0.7%

Holding current value

$1.02 Million

Previous $1.07 Million 4.48%

% of portfolio

0.24%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.84 - $108.77 $7,069 - $7,940	-73 Reduced 0.7%	10,407 $1.12 Million
Q2 2024 Aug 05, 2024	BUY	$97.17 - $106.25 $37,410 - $40,906	385 Added 3.81%	10,480 $1.07 Million
Q1 2024 May 10, 2024	SELL	$93.77 - $104.85 $78,016 - $87,235	-832 Reduced 7.61%	10,095 $1.05 Million
Q4 2023 Feb 05, 2024	SELL	$82.53 - $96.98 $119,668 - $140,621	-1,450 Reduced 11.72%	10,927 $1.06 Million
Q3 2023 Nov 06, 2023	SELL	$85.55 - $97.39 $61,510 - $70,023	-719 Reduced 5.49%	12,377 $1.07 Million
Q2 2023 Aug 10, 2023	SELL	$93.15 - $96.95 $203,253 - $211,544	-2,182 Reduced 14.28%	13,096 $1.25 Million
Q1 2023 May 08, 2023	SELL	$84.36 - $93.68 $165,936 - $184,268	-1,967 Reduced 11.41%	15,278 $1.43 Million
Q4 2022 Feb 07, 2023	SELL	$72.2 - $88.14 $91,333 - $111,497	-1,265 Reduced 6.83%	17,245 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $209,013 - $256,135	2,907 Added 18.63%	18,510 $1.34 Million
Q3 2022 Oct 19, 2022	SELL	$71.9 - $88.11 $166,304 - $203,798	-2,313 Reduced 12.91%	15,603 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $593,199 - $744,105	-7,610 Reduced 29.81%	17,916 $1.44 Million
Q1 2022 May 17, 2022	SELL	$87.3 - $110.53 $193,718 - $245,266	-2,219 Reduced 8.0%	25,526 $2.46 Million
Q4 2021 Feb 15, 2022	SELL	$105.06 - $113.44 $103,589 - $111,851	-986 Reduced 3.43%	27,745 $3.06 Million
Q3 2021 Nov 16, 2021	SELL	$105.79 - $113.94 $32,371 - $34,865	-306 Reduced 1.05%	28,731 $3.06 Million
Q2 2021 Aug 11, 2021	BUY	$102.07 - $109.39 $21,332 - $22,862	209 Added 0.72%	29,037 $3.12 Million
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $16,033 - $17,389	-165 Reduced 0.57%	28,828 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$86.3 - $101.51 $113,484 - $133,485	-1,315 Reduced 4.34%	28,993 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$83.58 - $91.81 $561,824 - $617,146	-6,722 Reduced 18.15%	30,308 $2.72 Million
Q2 2020 Aug 12, 2020	BUY	$68.27 - $84.77 $387,705 - $481,408	5,679 Added 18.11%	37,030 $3.08 Million
Q1 2020 May 14, 2020	SELL	$62.16 - $88.65 $224,832 - $320,647	-3,617 Reduced 10.34%	31,351 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$78.11 - $86.74 $6,873 - $7,633	-88 Reduced 0.25%	34,968 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$76.85 - $82.17 $41,960 - $44,864	546 Added 1.58%	35,056 $2.82 Million
Q2 2019 Aug 20, 2019	SELL	$76.79 - $80.92 $119,331 - $125,749	-1,554 Reduced 4.31%	34,510 $2.79 Million
Q1 2019 May 10, 2019	BUY	$68.09 - $77.86 $326,627 - $373,494	4,797 Added 15.34%	36,064 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $2.09 Million - $2.51 Million	31,267 New	31,267 $2.16 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Global Wealth Management Investment Advisory, Inc. Msci Eafe Growth ETF Transaction History