Northern Oak Wealth Management Inc Msci Eafe Growth ETF Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 8,808 shares of EFG stock, worth $865,474. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,808

Previous 9,865 10.71%

Holding current value

$865,474

Previous $1.01 Million 6.05%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.84 - $108.77 $102,359 - $114,969	-1,057 Reduced 10.71%	8,808 $948,000
Q1 2024 May 01, 2024	SELL	$93.77 - $104.85 $75,016 - $83,880	-800 Reduced 7.5%	9,865 $1.02 Million
Q2 2023 Jul 31, 2023	SELL	$93.15 - $96.95 $53,654 - $55,843	-576 Reduced 5.12%	10,665 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $41,587 - $50,768	576 Added 5.4%	11,241 $941,000
Q2 2022 Aug 16, 2022	SELL	$77.95 - $97.78 $9,198 - $11,538	-118 Reduced 1.09%	10,665 $858,000
Q4 2021 Feb 16, 2022	SELL	$105.06 - $113.44 $6,198 - $6,692	-59 Reduced 0.54%	10,783 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$105.79 - $113.94 $39,353 - $42,385	-372 Reduced 3.32%	10,842 $1.15 Million
Q2 2021 Aug 17, 2021	SELL	$102.07 - $109.39 $670,906 - $719,020	-6,573 Reduced 36.95%	11,214 $1.2 Million
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $1.18 Million - $1.28 Million	-12,137 Reduced 40.56%	17,787 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$86.3 - $101.51 $839,699 - $987,692	-9,730 Reduced 24.54%	29,924 $3.02 Million
Q3 2020 Nov 16, 2020	SELL	$83.58 - $91.81 $65,777 - $72,254	-787 Reduced 1.95%	39,654 $3.56 Million
Q2 2020 Aug 17, 2020	BUY	$68.27 - $84.77 $199,621 - $247,867	2,924 Added 7.79%	40,441 $3.36 Million
Q1 2020 May 15, 2020	SELL	$62.16 - $88.65 $277,357 - $395,556	-4,462 Reduced 10.63%	37,517 $2.67 Million
Q4 2019 Jan 27, 2020	SELL	$78.11 - $86.74 $1.91 Million - $2.13 Million	-24,508 Reduced 36.86%	41,979 $3.63 Million
Q3 2019 Oct 31, 2019	SELL	$76.85 - $82.17 $229,166 - $245,030	-2,982 Reduced 4.29%	66,487 $5.35 Million
Q2 2019 Jul 30, 2019	SELL	$76.79 - $80.92 $915,797 - $965,051	-11,926 Reduced 14.65%	69,469 $0
Q1 2019 Apr 24, 2019	SELL	$68.09 - $77.86 $183,706 - $210,066	-2,698 Reduced 3.21%	81,395 $0
Q4 2018 Feb 14, 2019	SELL	$66.77 - $80.32 $162,584 - $195,579	-2,435 Reduced 2.81%	84,093 $5.81 Million
Q3 2018 Nov 15, 2018	BUY	$77.44 - $81.34 $387,587 - $407,106	5,005 Added 6.14%	86,528 $0
Q2 2018 Aug 13, 2018	BUY	$78.08 - $82.76 $252,432 - $267,563	3,233 Added 4.13%	81,523 $0
Q1 2018 May 11, 2018	BUY	$77.76 - $85.74 $380,168 - $419,182	4,889 Added 6.66%	78,290 $0
Q4 2017 Feb 16, 2018	BUY	$77.45 - $80.74 $179,606 - $187,236	2,319 Added 3.26%	73,401 $0
Q3 2017 Nov 15, 2017	BUY	$76.75 - $77.39 $5.46 Million - $5.5 Million	71,082	71,082 $0

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

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Northern Oak Wealth Management Inc Msci Eafe Growth ETF Transaction History