Paces Ferry Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History

Paces Ferry Wealth Advisors, LLC

$166 Million
Q2 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 16,824 shares of EFG stock, worth $1.82 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

16,824

Previous 16,817 0.04%

Holding current value

$1.82 Million

Previous $1.75 Million 1.38%

% of portfolio

1.04%

Previous 1.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $680 - $743	7 Added 0.04%	16,824 $1.72 Million
Q1 2024 May 01, 2024	SELL	$93.77 - $104.85 $1.04 Million - $1.16 Million	-11,072 Reduced 39.7%	16,817 $1.75 Million
Q4 2023 Feb 05, 2024	BUY	$82.53 - $96.98 $1.67 Million - $1.96 Million	20,237 Added 264.47%	27,889 $2.7 Million
Q2 2023 Jul 28, 2023	SELL	$93.15 - $96.95 $652 - $678	-7 Reduced 0.09%	7,652 $730,000
Q1 2023 Apr 24, 2023	SELL	$84.36 - $93.68 $284,124 - $315,514	-3,368 Reduced 30.54%	7,659 $717,000
Q4 2022 Jan 23, 2023	BUY	$72.2 - $88.14 $796,149 - $971,919	11,027 New	11,027 $0
Q2 2022 Jul 28, 2022	BUY	$77.95 - $97.78 $226,600 - $284,246	2,907 New	2,907 $234,000
Q4 2020 Mar 05, 2021	SELL	$86.3 - $101.51 $92,858 - $109,224	-1,076 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$83.58 - $91.81 $89,932 - $98,787	1,076 New	1,076 $97,000

Others Institutions Holding EFG

# of Institutions

932

Shares Held

137M

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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Paces Ferry Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History