Simplicity Wealth,Llc Msci Eafe Growth ETF Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 79,908 shares of EFG stock, worth $7.92 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

79,908

Previous 89,565 10.78%

Holding current value

$7.92 Million

Previous $9.16 Million 6.11%

% of portfolio

0.83%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$96.84 - $108.77 $935,183 - $1.05 Million	-9,657 Reduced 10.78%	79,908 $8.6 Million
Q2 2024 Jul 10, 2024	SELL	$97.17 - $106.25 $135,163 - $147,793	-1,391 Reduced 1.53%	89,565 $9.16 Million
Q1 2024 Apr 24, 2024	BUY	$93.77 - $104.85 $510,015 - $570,279	5,439 Added 6.36%	90,956 $9.44 Million
Q4 2023 Jan 29, 2024	SELL	$82.53 - $96.98 $240,409 - $282,502	-2,913 Reduced 3.29%	85,517 $8.28 Million
Q3 2023 Oct 19, 2023	BUY	$85.55 - $97.39 $263,665 - $300,155	3,082 Added 3.61%	88,430 $7.63 Million
Q2 2023 Jul 26, 2023	SELL	$93.15 - $96.95 $109,078 - $113,528	-1,171 Reduced 1.35%	85,348 $8.14 Million
Q1 2023 Apr 27, 2023	BUY	$84.36 - $93.68 $1.85 Million - $2.05 Million	21,874 Added 33.84%	86,519 $8.11 Million
Q4 2022 Feb 15, 2023	BUY	$72.2 - $88.14 $4.4 Million - $5.37 Million	60,903 Added 1627.55%	64,645 $5.41 Million
Q3 2022 Oct 12, 2022	BUY	$71.9 - $88.11 $269,049 - $329,707	3,742 New	3,742 $272,000
Q1 2022 May 20, 2022	SELL	$87.3 - $110.53 $412,230 - $521,922	-4,722 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$105.06 - $113.44 $496,093 - $535,663	4,722 New	4,722 $521,000

Others Institutions Holding EFG

# of Institutions

981

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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Simplicity Wealth,Llc Msci Eafe Growth ETF Transaction History