Horst & Graben Wealth Management LLC Msci Eafe Growth ETF Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 193,019 shares of EFG stock, worth $18.9 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

193,019

Previous 201,448 4.18%

Holding current value

$18.9 Million

Previous $20.6 Million 0.82%

% of portfolio

3.88%

Previous 4.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$96.84 - $108.77 $816,264 - $916,822	-8,429 Reduced 4.18%	193,019 $20.8 Million
Q2 2024 Jul 23, 2024	BUY	$97.17 - $106.25 $6.98 Million - $7.63 Million	71,797 Added 55.38%	201,448 $20.6 Million
Q1 2024 Apr 22, 2024	BUY	$93.77 - $104.85 $592,157 - $662,127	6,315 Added 5.12%	129,651 $13.5 Million
Q4 2023 Jan 29, 2024	SELL	$82.53 - $96.98 $5.56 Million - $6.54 Million	-67,397 Reduced 35.34%	123,336 $11.9 Million
Q3 2023 Oct 24, 2023	SELL	$85.55 - $97.39 $2.8 Million - $3.19 Million	-32,721 Reduced 14.64%	190,733 $16.5 Million
Q2 2023 Jul 25, 2023	BUY	$93.15 - $96.95 $1.03 Million - $1.08 Million	11,099 Added 5.23%	223,454 $21.3 Million
Q1 2023 Apr 28, 2023	BUY	$84.36 - $93.68 $5.11 Million - $5.67 Million	60,520 Added 39.86%	212,355 $19.9 Million
Q4 2022 Jan 24, 2023	BUY	$72.2 - $88.14 $4,476 - $5,464	62 Added 0.04%	151,835 $0
Q3 2022 Oct 24, 2022	BUY	$71.9 - $88.11 $3.41 Million - $4.18 Million	47,453 Added 45.49%	151,773 $11 Million
Q2 2022 Aug 01, 2022	BUY	$77.95 - $97.78 $435,194 - $545,905	5,583 Added 5.65%	104,320 $8.4 Million
Q1 2022 Apr 27, 2022	SELL	$87.3 - $110.53 $3.43 Million - $4.35 Million	-39,313 Reduced 28.48%	98,737 $9.51 Million
Q4 2021 Jan 20, 2022	BUY	$105.06 - $113.44 $2.05 Million - $2.21 Million	19,525 Added 16.47%	138,050 $15.2 Million
Q3 2021 Nov 02, 2021	BUY	$105.79 - $113.94 $3.73 Million - $4.02 Million	35,238 Added 42.31%	118,525 $12.6 Million
Q2 2021 Jul 20, 2021	BUY	$102.07 - $109.39 $1.13 Million - $1.21 Million	11,042 Added 15.28%	83,287 $8.94 Million
Q1 2021 Apr 20, 2021	BUY	$97.17 - $105.39 $129,819 - $140,801	1,336 Added 1.88%	72,245 $7.26 Million
Q4 2020 Jan 12, 2021	BUY	$86.3 - $101.51 $1.53 Million - $1.8 Million	17,749 Added 33.39%	70,909 $7.16 Million
Q3 2020 Oct 13, 2020	BUY	$83.58 - $91.81 $1.1 Million - $1.21 Million	13,134 Added 32.81%	53,160 $4.78 Million
Q2 2020 Jul 29, 2020	BUY	$68.27 - $84.77 $2.73 Million - $3.39 Million	40,026 New	40,026 $3.33 Million

Others Institutions Holding EFG

# of Institutions

978

Shares Held

136M

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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Horst & Graben Wealth Management LLC Msci Eafe Growth ETF Transaction History