Keebeck Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 130,430 shares of EFG stock, worth $12.6 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

130,430

Previous 135,268 3.58%

Holding current value

$12.6 Million

Previous $13.8 Million 1.47%

% of portfolio

2.1%

Previous 2.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $468,511 - $526,229	-4,838 Reduced 3.58%	130,430 $14 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $2.02 Million - $2.21 Million	20,790 Added 18.16%	135,268 $13.8 Million
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $474,757 - $530,855	5,063 Added 4.63%	114,478 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $1.08 Million - $1.27 Million	-13,063 Reduced 10.67%	109,415 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $2.79 Million - $3.18 Million	-32,628 Reduced 21.04%	122,478 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $4.99 Million - $5.19 Million	53,559 Added 52.74%	155,106 $14.8 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $3.86 Million - $4.29 Million	45,778 Added 82.09%	101,547 $9.51 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $579,766 - $707,764	8,030 Added 16.82%	55,769 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $1.25 Million - $1.53 Million	17,355 Added 57.12%	47,739 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $192,770 - $241,809	2,473 Added 8.86%	30,384 $2.45 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $672,297 - $851,191	-7,701 Reduced 21.62%	27,911 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $73,121 - $78,954	696 Added 1.99%	35,612 $3.93 Million
Q3 2021 Nov 16, 2021	BUY	$105.79 - $113.94 $113,618 - $122,371	1,074 Added 3.17%	34,916 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $704,385 - $754,900	6,901 Added 25.62%	33,842 $3.63 Million
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $930,791 - $1.01 Million	9,579 Added 55.17%	26,941 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $1.5 Million - $1.76 Million	17,362 New	17,362 $1.75 Million

Others Institutions Holding EFG

# of Institutions

985

Shares Held

137M

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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Keebeck Wealth Management, LLC Msci Eafe Growth ETF Transaction History