Kingsview Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 9,539 shares of EFG stock, worth $930,624. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,539

Previous 9,048 5.43%

Holding current value

$930,624

Previous $925,000 10.92%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.84 - $108.77 $47,548 - $53,406	491 Added 5.43%	9,539 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $56,164 - $61,412	578 Added 6.82%	9,048 $925,000
Q1 2024 May 09, 2024	SELL	$93.77 - $104.85 $12,658 - $14,154	-135 Reduced 1.57%	8,470 $879,000
Q4 2023 Feb 08, 2024	SELL	$82.53 - $96.98 $42,007 - $49,362	-509 Reduced 5.58%	8,605 $833,000
Q3 2023 Nov 07, 2023	BUY	$85.55 - $97.39 $44,314 - $50,448	518 Added 6.03%	9,114 $786,000
Q2 2023 Aug 10, 2023	BUY	$93.15 - $96.95 $37,539 - $39,070	403 Added 4.92%	8,596 $820,000
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $99,038 - $109,980	-1,174 Reduced 12.53%	8,193 $767,000
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $30,035 - $36,666	416 Added 4.65%	9,367 $784,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $36,093 - $44,231	502 Added 5.94%	8,951 $649,000
Q2 2022 Aug 16, 2022	SELL	$77.95 - $97.78 $6,469 - $8,115	-83 Reduced 0.97%	8,449 $680,000
Q1 2022 Feb 08, 2024	BUY	$87.3 - $110.53 $6,198 - $7,847	71 Added 0.83%	8,676 $835,000
Q4 2021 Feb 17, 2022	BUY	$105.06 - $113.44 $26,475 - $28,586	252 Added 3.04%	8,532 $941,000
Q2 2021 Aug 17, 2021	BUY	$102.07 - $109.39 $13,064 - $14,001	128 Added 1.57%	8,280 $889,000
Q1 2021 May 24, 2021	SELL	$97.17 - $105.39 $12,146 - $13,173	-125 Reduced 1.51%	8,152 $833,000
Q4 2020 Feb 16, 2021	SELL	$86.3 - $101.51 $8,888 - $10,455	-103 Reduced 1.23%	8,277 $835,000
Q3 2020 Nov 19, 2020	BUY	$83.58 - $91.81 $9,695 - $10,649	116 Added 1.4%	8,380 $753,000
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $11,059 - $13,732	-162 Reduced 1.92%	8,264 $687,000
Q1 2020 May 11, 2020	SELL	$62.16 - $88.65 $30,955 - $44,147	-498 Reduced 5.58%	8,426 $599,000
Q4 2019 Jan 31, 2020	BUY	$78.11 - $86.74 $697,053 - $774,067	8,924 New	8,924 $772,000
Q4 2019 Jan 30, 2020	SELL	$78.11 - $86.74 $687,602 - $763,572	-8,803 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$76.85 - $82.17 $13,832 - $14,790	-180 Reduced 2.0%	8,803 $709,000
Q2 2019 Jan 29, 2020	BUY	$76.79 - $80.92 $27,490 - $28,969	358 Added 4.15%	8,983 $726,000
Q1 2019 Jan 29, 2020	BUY	$68.09 - $77.86 $13,686 - $15,649	201 Added 2.39%	8,625 $668,000
Q4 2018 Jan 29, 2020	BUY	$66.77 - $80.32 $4,807 - $5,783	72 Added 0.86%	8,424 $582,000
Q3 2018 Jan 29, 2020	BUY	$77.44 - $81.34 $448,764 - $471,365	5,795 Added 226.63%	8,352 $669,000
Q2 2018 Jan 29, 2020	BUY	$78.08 - $82.76 $199,650 - $211,617	2,557 New	2,557 $201,000

Others Institutions Holding EFG

# of Institutions

983

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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Kingsview Wealth Management, LLC Msci Eafe Growth ETF Transaction History