Ma Private Wealth Msci Eafe Growth ETF Transaction History

Ma Private Wealth

$533 Million
Q4 2024

A detailed history of Ma Private Wealth transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Ma Private Wealth holds 239,440 shares of EFG stock, worth $24.9 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

239,440

Previous 234,910 1.93%

Holding current value

$24.9 Million

Previous $25.3 Million 8.32%

% of portfolio

4.35%

Previous 4.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$96.83 - $106.88 $438,639 - $484,166	4,530 Added 1.93%	239,440 $23.2 Million
Q3 2024 Oct 23, 2024	BUY	$96.84 - $108.77 $441,203 - $495,556	4,556 Added 1.98%	234,910 $25.3 Million
Q2 2024 Aug 05, 2024	SELL	$97.17 - $106.25 $118,741 - $129,837	-1,222 Reduced 0.53%	230,354 $23.6 Million
Q1 2024 Apr 30, 2024	BUY	$93.77 - $104.85 $1.04 Million - $1.16 Million	11,044 Added 5.01%	231,576 $24 Million
Q4 2023 Jan 25, 2024	SELL	$82.53 - $96.98 $4.09 Million - $4.8 Million	-49,519 Reduced 18.34%	220,532 $21.4 Million
Q3 2023 Oct 27, 2023	BUY	$85.55 - $97.39 $20.5 Million - $23.4 Million	239,881 Added 795.1%	270,051 $23.3 Million
Q2 2023 Aug 09, 2023	SELL	$93.15 - $96.95 $465 - $484	-5 Reduced 0.02%	30,170 $2.88 Million
Q1 2023 May 04, 2023	SELL	$84.36 - $93.68 $721,446 - $801,151	-8,552 Reduced 22.08%	30,175 $2.83 Million
Q4 2022 Feb 07, 2023	SELL	$72.2 - $88.14 $102,235 - $124,806	-1,416 Reduced 3.53%	38,727 $3.24 Million
Q2 2022 Jul 14, 2022	SELL	$77.95 - $97.78 $30,634 - $38,427	-393 Reduced 0.97%	40,143 $3.22 Million
Q1 2022 May 04, 2022	BUY	$87.3 - $110.53 $1,746 - $2,210	20 Added 0.05%	40,536 $3.9 Million
Q4 2021 Jan 19, 2022	BUY	$105.06 - $113.44 $20,276 - $21,893	193 Added 0.48%	40,516 $4.47 Million
Q2 2021 Jul 22, 2021	BUY	$102.07 - $109.39 $14,187 - $15,205	139 Added 0.35%	40,323 $4.33 Million
Q1 2021 Apr 26, 2021	SELL	$97.17 - $105.39 $75,889 - $82,309	-781 Reduced 1.91%	40,184 $4.04 Million
Q4 2020 Jan 11, 2021	BUY	$86.3 - $101.51 $7,853 - $9,237	91 Added 0.22%	40,965 $4.13 Million
Q2 2020 Jul 14, 2020	SELL	$68.27 - $84.77 $136,403 - $169,370	-1,998 Reduced 4.66%	40,874 $3.4 Million
Q1 2020 Apr 16, 2020	SELL	$62.16 - $88.65 $15,042 - $21,453	-242 Reduced 0.56%	42,872 $3.05 Million
Q4 2019 Jan 27, 2020	SELL	$78.11 - $86.74 $136,692 - $151,795	-1,750 Reduced 3.9%	43,114 $3.73 Million
Q3 2019 Oct 10, 2019	BUY	$76.85 - $82.17 $34,505 - $36,894	449 Added 1.01%	44,864 $3.61 Million
Q2 2019 Jul 17, 2019	BUY	$76.79 - $80.92 $53,215 - $56,077	693 Added 1.59%	44,415 $3.59 Million
Q1 2019 Apr 24, 2019	BUY	$68.09 - $77.86 $110,373 - $126,211	1,621 Added 3.85%	43,722 $3.39 Million
Q4 2018 Feb 08, 2019	BUY	$66.77 - $80.32 $2.81 Million - $3.38 Million	42,101 New	42,101 $2.91 Million

Others Institutions Holding EFG

# of Institutions

1,063

Shares Held

157M

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 Ma Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Ma Private Wealth with notifications on news.

Account

Ma Private Wealth Msci Eafe Growth ETF Transaction History