High Mark Wealth Management LLC Msci Eafe Growth ETF Transaction History

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 545 shares of EFG stock, worth $53,867. This represents 0.03% of its overall portfolio holdings.

Number of Shares
545
Previous 542 0.55%
Holding current value
$53,867
Previous $55,000 5.45%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$96.84 - $108.77 $290 - $326
3 Added 0.55%
545 $58,000
Q3 2023

Oct 18, 2023
SELL
$85.55 - $97.39 $85 - $97
-1 Reduced 0.18%
542 $46,000
Q2 2023

Jul 26, 2023
BUY
$93.15 - $96.95 $372 - $387
4 Added 0.74%
543 $51,000
Q4 2022

Feb 01, 2023
BUY
$72.2 - $88.14 $72 - $88
1 Added 0.19%
539 $45,000
Q3 2022

Oct 21, 2022
BUY
$71.9 - $88.11 $1,438 - $1,762
20 Added 3.86%
538 $39,000
Q2 2022

Jul 19, 2022
BUY
$77.95 - $97.78 $155 - $195
2 Added 0.39%
518 $42,000
Q1 2022

Apr 25, 2022
BUY
$87.3 - $110.53 $2,706 - $3,426
31 Added 6.39%
516 $50,000
Q4 2020

Jan 27, 2021
BUY
$86.3 - $101.51 $86 - $101
1 Added 0.21%
485 $49,000
Q3 2020

Oct 26, 2020
SELL
$83.58 - $91.81 $3,176 - $3,488
-38 Reduced 7.28%
484 $43,000
Q2 2020

Jul 22, 2020
BUY
$68.27 - $84.77 $2,799 - $3,475
41 Added 8.52%
522 $43,000
Q1 2020

Apr 30, 2020
SELL
$62.16 - $88.65 $3,108 - $4,432
-50 Reduced 9.42%
481 $34,000
Q4 2019

Mar 19, 2020
BUY
$78.11 - $86.74 $41,476 - $46,058
531 New
531 $45,000

Others Institutions Holding EFG

# of Institutions
979
Shares Held
136M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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