Provident Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Provident Wealth Management, LLC

$303 Million
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	$96.83 - $106.88 $82,208 - $90,741	-849 Reduced 6.41%	12,406 $1.2 Million
Q3 2024 Oct 16, 2024	SELL	$96.84 - $108.77 $34,281 - $38,504	-354 Reduced 2.6%	13,255 $1.43 Million
Q2 2024 Jul 17, 2024	SELL	$97.17 - $106.25 $82,011 - $89,675	-844 Reduced 5.84%	13,609 $1.39 Million
Q1 2024 Apr 22, 2024	BUY	$93.77 - $104.85 $61,325 - $68,571	654 Added 4.74%	14,453 $1.5 Million
Q4 2023 Jan 24, 2024	SELL	$82.53 - $96.98 $52,324 - $61,485	-634 Reduced 4.39%	13,799 $1.34 Million
Q3 2023 Oct 19, 2023	BUY	$85.55 - $97.39 $83,411 - $94,955	975 Added 7.24%	14,433 $1.25 Million
Q2 2023 Jul 31, 2023	BUY	$93.15 - $96.95 $66,322 - $69,028	712 Added 5.59%	13,458 $1.28 Million
Q1 2023 Apr 20, 2023	BUY	$84.36 - $93.68 $21,343 - $23,701	253 Added 2.03%	12,746 $1.19 Million
Q4 2022 Jan 19, 2023	SELL	$72.2 - $88.14 $363,382 - $443,608	-5,033 Reduced 28.72%	12,493 $0
Q3 2022 Oct 20, 2022	SELL	$71.9 - $88.11 $100,660 - $123,354	-1,400 Reduced 7.4%	17,526 $1.27 Million
Q2 2022 Jul 18, 2022	SELL	$77.95 - $97.78 $187,547 - $235,258	-2,406 Reduced 11.28%	18,926 $1.52 Million
Q1 2022 Apr 21, 2022	BUY	$87.3 - $110.53 $1.86 Million - $2.36 Million	21,332 New	21,332 $2.05 Million

Others Institutions Holding EFG

# of Institutions

1,103

Shares Held

121M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
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