Octavia Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 311,871 shares of EFG stock, worth $32.1 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

311,871

Previous 300,292 3.86%

Holding current value

$32.1 Million

Previous $32.3 Million 6.58%

% of portfolio

3.67%

Previous 4.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$96.83 - $106.88 $1.12 Million - $1.24 Million	11,579 Added 3.86%	311,871 $30.2 Million
Q3 2024 Oct 10, 2024	BUY	$96.84 - $108.77 $1.9 Million - $2.14 Million	19,643 Added 7.0%	300,292 $32.3 Million
Q2 2024 Aug 01, 2024	BUY	$97.17 - $106.25 $1.04 Million - $1.13 Million	10,671 Added 3.95%	280,649 $28.7 Million
Q1 2024 Apr 15, 2024	BUY	$93.77 - $104.85 $649,357 - $726,086	6,925 Added 2.63%	269,978 $28 Million
Q4 2023 Jan 30, 2024	BUY	$82.53 - $96.98 $669,318 - $786,507	8,110 Added 3.18%	263,053 $25.5 Million
Q3 2023 Oct 30, 2023	BUY	$85.55 - $97.39 $2.32 Million - $2.64 Million	27,148 Added 11.92%	254,943 $22 Million
Q2 2023 Jul 18, 2023	BUY	$93.15 - $96.95 $21.2 Million - $22.1 Million	227,795 New	227,795 $21.7 Million
Q1 2021 May 10, 2021	SELL	$97.17 - $105.39 $256,528 - $278,229	-2,640 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $227,832 - $267,986	2,640 New	2,640 $266,000

Others Institutions Holding EFG

# of Institutions

1,067

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 Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History