Nwam LLC Msci Eafe Growth ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Nwam LLC holds 11,805 shares of EFG stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,805

Holding current value

$1.2 Million

% of portfolio

0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.84 - $108.77 $1.14 Million - $1.28 Million	11,805 New	11,805 $1.27 Million
Q1 2024 May 09, 2024	BUY	$93.77 - $104.85 $28,131 - $31,455	300 Added 3.21%	9,644 $1 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $348,111 - $409,061	-4,218 Reduced 31.1%	9,344 $904,000
Q3 2023 Oct 31, 2023	SELL	$85.55 - $97.39 $122,593 - $139,559	-1,433 Reduced 9.56%	13,562 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$93.15 - $96.95 $4.33 Million - $4.51 Million	-46,529 Reduced 75.63%	14,995 $1.43 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $2.04 Million - $2.26 Million	24,178 Added 64.74%	61,524 $5.76 Million
Q4 2022 Feb 07, 2023	SELL	$72.2 - $88.14 $445,329 - $543,647	-6,168 Reduced 14.17%	37,346 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $304,712 - $373,410	4,238 Added 10.79%	43,514 $3.16 Million
Q2 2022 Aug 10, 2022	BUY	$77.95 - $97.78 $138,595 - $173,852	1,778 Added 4.74%	39,276 $3.13 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $2.02 Million - $2.56 Million	-23,189 Reduced 38.21%	37,498 $3.61 Million
Q4 2021 Feb 10, 2022	BUY	$105.06 - $113.44 $672,173 - $725,789	6,398 Added 11.79%	60,687 $6.69 Million
Q3 2021 Nov 03, 2021	BUY	$105.79 - $113.94 $895,829 - $964,843	8,468 Added 18.48%	54,289 $5.78 Million
Q2 2021 Aug 04, 2021	SELL	$102.07 - $109.39 $696,933 - $746,914	-6,828 Reduced 12.97%	45,821 $4.92 Million
Q1 2021 Apr 23, 2021	BUY	$97.17 - $105.39 $1.23 Million - $1.33 Million	12,618 Added 31.52%	52,649 $5.29 Million
Q4 2020 Jan 22, 2021	BUY	$86.3 - $101.51 $3.45 Million - $4.06 Million	40,031 New	40,031 $4.04 Million
Q3 2020 Oct 16, 2020	SELL	$83.58 - $91.81 $2.88 Million - $3.17 Million	-34,517 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$68.27 - $84.77 $2.36 Million - $2.93 Million	34,517 New	34,517 $2.87 Million

Others Institutions Holding EFG

# of Institutions

1,011

Shares Held

140M

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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