Ma Private Wealth Msci Eafe Growth ETF Transaction History

Ma Private Wealth

$533 Million
Q3 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 234,910 shares of EFG stock, worth $22.9 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

234,910

Previous 230,354 1.98%

Holding current value

$22.9 Million

Previous $23.6 Million 7.31%

% of portfolio

4.74%

Previous 4.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Ma Private Wealth Msci Eafe Growth ETF Transaction History