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 $55,094. This represents 0.03% of its overall portfolio holdings.

Number of Shares
545
Previous 542 0.55%
Holding current value
$55,094
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

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
Track This Portfolio

Track High Mark Wealth Management LLC Portfolio

Follow High Mark Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Mark Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Mark Wealth Management LLC with notifications on news.