Merriman Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $51,698 - $53,807	-555 Reduced 5.19%	10,147 $968,000
Q1 2023 May 04, 2023	BUY	$84.36 - $93.68 $902,820 - $1 Million	10,702 New	10,702 $1 Million
Q4 2021 Feb 01, 2022	BUY	$105.06 - $113.44 $1.73 Million - $1.87 Million	16,500 Added 228.28%	23,728 $2.55 Million
Q3 2021 Nov 09, 2021	SELL	$105.79 - $113.94 $1.75 Million - $1.88 Million	-16,500 Reduced 69.54%	7,228 $770,000
Q2 2021 Jul 28, 2021	SELL	$102.07 - $109.39 $703,874 - $754,353	-6,896 Reduced 22.52%	23,728 $2.55 Million
Q1 2021 May 10, 2021	BUY	$97.17 - $105.39 $2,915 - $3,161	30 Added 0.1%	30,624 $3.08 Million
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $214,887 - $252,759	2,490 Added 8.86%	30,594 $3.09 Million
Q3 2020 Oct 26, 2020	BUY	$83.58 - $91.81 $919 - $1,009	11 Added 0.04%	28,104 $2.53 Million
Q2 2020 Jul 31, 2020	BUY	$68.27 - $84.77 $901,027 - $1.12 Million	13,198 Added 88.61%	28,093 $2.34 Million
Q1 2020 Apr 22, 2020	SELL	$62.16 - $88.65 $3.8 Million - $5.42 Million	-61,125 Reduced 80.41%	14,895 $1.06 Million
Q4 2019 Jan 23, 2020	BUY	$78.11 - $86.74 $1.32 Million - $1.47 Million	16,928 Added 28.65%	76,020 $6.57 Million
Q3 2019 Oct 18, 2019	BUY	$76.85 - $82.17 $318,312 - $340,348	4,142 Added 7.54%	59,092 $4.76 Million
Q2 2019 Jul 31, 2019	BUY	$76.79 - $80.92 $2.02 Million - $2.13 Million	26,359 Added 92.19%	54,950 $44.6 Million
Q1 2019 Apr 23, 2019	BUY	$68.09 - $77.86 $1.95 Million - $2.23 Million	28,591 New	28,591 $2.21 Million
Q2 2018 Aug 10, 2018	SELL	$78.08 - $82.76 $1.47 Million - $1.56 Million	-18,824 Closed	0 $0
Q1 2018 Apr 10, 2018	BUY	$77.76 - $85.74 $1.46 Million - $1.61 Million	18,824 New	18,824 $1.51 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
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