Keystone Wealth Services, LLC Msci Eafe Growth ETF Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 14,200 shares of EFG stock, worth $1.39 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

14,200

Previous 13,810 2.82%

Holding current value

$1.39 Million

Previous $1.41 Million 8.22%

% of portfolio

0.45%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.84 - $108.77 $37,767 - $42,420	390 Added 2.82%	14,200 $1.53 Million
Q2 2024 Jul 12, 2024	BUY	$97.17 - $106.25 $123,017 - $134,512	1,266 Added 10.09%	13,810 $1.41 Million
Q1 2024 Apr 12, 2024	BUY	$93.77 - $104.85 $576,029 - $644,093	6,143 Added 95.97%	12,544 $1.3 Million
Q4 2023 Jan 17, 2024	SELL	$82.53 - $96.98 $1.51 Million - $1.77 Million	-18,253 Reduced 74.04%	6,401 $619,000
Q3 2023 Oct 05, 2023	SELL	$85.55 - $97.39 $490,030 - $557,849	-5,728 Reduced 18.85%	24,654 $2.13 Million
Q2 2023 Jul 20, 2023	BUY	$93.15 - $96.95 $2.49 Million - $2.59 Million	26,730 Added 731.93%	30,382 $2.9 Million
Q4 2022 Feb 09, 2023	SELL	$72.2 - $88.14 $103,751 - $126,657	-1,437 Reduced 28.24%	3,652 $305,000
Q3 2022 Oct 31, 2022	SELL	$71.9 - $88.11 $106,412 - $130,402	-1,480 Reduced 22.53%	5,089 $369,000
Q2 2022 Jul 13, 2022	SELL	$77.95 - $97.78 $1.77 Million - $2.22 Million	-22,655 Reduced 77.52%	6,569 $529,000
Q1 2022 Apr 21, 2022	SELL	$87.3 - $110.53 $319,867 - $404,981	-3,664 Reduced 11.14%	29,224 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $3.46 Million - $3.73 Million	32,888 New	32,888 $3.63 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

More about EFG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Account

Keystone Wealth Services, LLC Msci Eafe Growth ETF Transaction History