One Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 152,538 shares of EFG stock, worth $14.9 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

152,538

Previous 162,677 6.23%

Holding current value

$14.9 Million

Previous $16.6 Million 1.33%

% of portfolio

2.57%

Previous 3.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$96.84 - $108.77 $981,860 - $1.1 Million	-10,139 Reduced 6.23%	152,538 $16.4 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $5.02 Million - $5.49 Million	51,650 Added 46.52%	162,677 $16.6 Million
Q1 2024 Apr 15, 2024	SELL	$93.77 - $104.85 $1.75 Million - $1.96 Million	-18,662 Reduced 14.39%	111,027 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $1.46 Million - $1.72 Million	-17,714 Reduced 12.02%	129,689 $12.6 Million
Q3 2023 Nov 01, 2023	SELL	$85.55 - $97.39 $3.22 Million - $3.66 Million	-37,616 Reduced 20.33%	147,403 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $2.05 Million - $2.13 Million	22,005 Added 13.5%	185,019 $17.7 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $2.11 Million - $2.34 Million	24,959 Added 18.08%	163,014 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $2.32 Million - $2.83 Million	32,146 Added 30.35%	138,055 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $1.06 Million - $1.29 Million	-14,674 Reduced 12.17%	105,909 $7.69 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $1.8 Million - $2.26 Million	23,144 Added 23.75%	120,583 $9.71 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $3.97 Million - $5.02 Million	-45,446 Reduced 31.81%	97,439 $9.38 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $5.26 Million - $5.68 Million	50,042 Added 53.9%	142,885 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $4.06 Million - $4.37 Million	38,381 Added 70.47%	92,843 $9.89 Million
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $2.18 Million - $2.34 Million	21,350 Added 64.48%	54,462 $5.84 Million
Q1 2021 May 17, 2021	BUY	$97.17 - $105.39 $1.88 Million - $2.04 Million	19,328 Added 140.22%	33,112 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $1.19 Million - $1.4 Million	13,784 New	13,784 $1.39 Million
Q1 2020 May 15, 2020	SELL	$62.16 - $88.65 $241,180 - $343,962	-3,880 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$78.11 - $86.74 $303,066 - $336,551	3,880 New	3,880 $336,000

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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One Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History