Provence Wealth Management Group Msci Eafe Growth ETF Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Provence Wealth Management Group holds 35,782 shares of EFG stock, worth $4.11 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

35,782

Previous 44,768 20.07%

Holding current value

$4.11 Million

Previous $3.86 Million 10.3%

% of portfolio

1.87%

Previous 2.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $741,614 - $871,462	-8,986 Reduced 20.07%	35,782 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $73,059 - $83,171	-854 Reduced 1.87%	44,768 $3.86 Million
Q2 2023 Jul 24, 2023	BUY	$93.15 - $96.95 $1.38 Million - $1.43 Million	14,781 Added 47.93%	45,622 $4.35 Million
Q1 2023 Apr 26, 2023	SELL	$84.36 - $93.68 $401,975 - $446,385	-4,765 Reduced 13.38%	30,841 $2.89 Million
Q4 2022 Feb 02, 2023	SELL	$72.2 - $88.14 $754,634 - $921,239	-10,452 Reduced 22.69%	35,606 $2.98 Million

Q3 2022 Oct 21, 2022	BUY	$71.9 - $88.11 $1.27 Million - $1.55 Million	17,644 Added 62.1%	46,058 $3.34 Million
Q2 2022 Jul 18, 2022	BUY	$77.95 - $97.78 $210,153 - $263,614	2,696 Added 10.48%	28,414 $2.29 Million
Q1 2022 May 10, 2022	SELL	$87.3 - $110.53 $646,369 - $818,364	-7,404 Reduced 22.35%	25,718 $2.48 Million
Q4 2021 May 02, 2022	BUY	$105.06 - $113.44 $3.48 Million - $3.76 Million	33,122 New	33,122 $3.65 Million

Others Institutions Holding EFG

# of Institutions

1,122

Shares Held

81.3M

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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Provence Wealth Management Group Msci Eafe Growth ETF Transaction History