Prw Wealth Management LLC Msci Eafe Growth ETF Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 18,129 shares of EFG stock, worth $1.77 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

18,129

Holding current value

$1.77 Million

% of portfolio

0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$85.55 - $97.39 $1.55 Million - $1.77 Million	18,129 New	18,129 $1.56 Million
Q1 2023 May 02, 2023	SELL	$84.36 - $93.68 $17.3 Million - $19.2 Million	-204,797 Reduced 64.11%	114,674 $10.7 Million
Q4 2022 Feb 03, 2023	BUY	$72.2 - $88.14 $22.5 Million - $27.5 Million	312,261 Added 4330.94%	319,471 $26.8 Million
Q3 2022 Oct 26, 2022	BUY	$71.9 - $88.11 $151,924 - $186,176	2,113 Added 41.46%	7,210 $523,000
Q2 2022 Jul 26, 2022	BUY	$77.95 - $97.78 $32,894 - $41,263	422 Added 9.03%	5,097 $410,000
Q1 2022 Apr 28, 2022	SELL	$87.3 - $110.53 $80,490 - $101,908	-922 Reduced 16.47%	4,675 $450,000
Q4 2021 Jan 25, 2022	BUY	$105.06 - $113.44 $67,238 - $72,601	640 Added 12.91%	5,597 $617,000
Q3 2021 Nov 04, 2021	SELL	$105.79 - $113.94 $2.39 Million - $2.58 Million	-22,623 Reduced 82.03%	4,957 $528,000
Q2 2021 Aug 03, 2021	BUY	$102.07 - $109.39 $2.82 Million - $3.02 Million	27,580 New	27,580 $2.96 Million

Others Institutions Holding EFG

# of Institutions

978

Shares Held

136M

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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Prw Wealth Management LLC Msci Eafe Growth ETF Transaction History