Heritage Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 3,026 shares of EFG stock, worth $307,986. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,026

Previous 3,278 7.69%

Holding current value

$307,986

Previous $340,000 9.12%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$97.17 - $106.25 $24,486 - $26,775	-252 Reduced 7.69%	3,026 $309,000
Q1 2024 Apr 25, 2024	SELL	$93.77 - $104.85 $10,971 - $12,267	-117 Reduced 3.45%	3,278 $340,000
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $421,315 - $495,082	-5,105 Reduced 60.06%	3,395 $328,000
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $303,023 - $369,923	4,197 Added 97.54%	8,500 $711,000
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $54,356 - $66,611	-756 Reduced 14.94%	4,303 $312,000
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $31,647 - $39,698	-406 Reduced 7.43%	5,059 $407,000
Q1 2022 Aug 15, 2022	SELL	$87.3 - $110.53 $238,590 - $302,078	-2,733 Reduced 33.34%	5,465 $526,000
Q3 2021 Nov 10, 2021	SELL	$105.79 - $113.94 $216,023 - $232,665	-2,042 Reduced 19.94%	8,198 $873,000
Q2 2021 Aug 11, 2021	SELL	$102.07 - $109.39 $549,544 - $588,955	-5,384 Reduced 34.46%	10,240 $1.1 Million
Q1 2021 Jul 16, 2021	BUY	$97.17 - $105.39 $1.52 Million - $1.65 Million	15,624 New	15,624 $1.57 Million

Others Institutions Holding EFG

# of Institutions

1,011

Shares Held

140M

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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Heritage Wealth Management, LLC Msci Eafe Growth ETF Transaction History