Steel Peak Wealth Management LLC Msci Eafe Growth ETF Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 192,155 shares of EFG stock, worth $18.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

192,155

Previous 202,808 5.25%

Holding current value

$18.8 Million

Previous $20.7 Million 0.3%

% of portfolio

0.92%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$96.84 - $108.77 $1.03 Million - $1.16 Million	-10,653 Reduced 5.25%	192,155 $20.7 Million
Q2 2024 Jul 16, 2024	BUY	$97.17 - $106.25 $8.45 Million - $9.24 Million	86,928 Added 75.02%	202,808 $20.7 Million
Q1 2024 Apr 17, 2024	BUY	$93.77 - $104.85 $739,657 - $827,056	7,888 Added 7.3%	115,880 $12 Million
Q4 2023 Jan 23, 2024	SELL	$82.53 - $96.98 $4.76 Million - $5.59 Million	-57,631 Reduced 34.8%	107,992 $10.5 Million
Q3 2023 Nov 02, 2023	SELL	$85.55 - $97.39 $3.5 Million - $3.98 Million	-40,892 Reduced 19.8%	165,623 $14.3 Million
Q2 2023 Aug 02, 2023	BUY	$93.15 - $96.95 $29,808 - $31,024	320 Added 0.16%	206,515 $19.7 Million
Q1 2023 May 05, 2023	BUY	$84.36 - $93.68 $5.9 Million - $6.55 Million	69,884 Added 51.27%	206,195 $19.3 Million
Q4 2022 Jan 25, 2023	SELL	$72.2 - $88.14 $1.31 Million - $1.6 Million	-18,169 Reduced 11.76%	136,311 $0
Q3 2022 Oct 26, 2022	BUY	$71.9 - $88.11 $3.61 Million - $4.42 Million	50,195 Added 48.13%	154,480 $11.2 Million
Q2 2022 Aug 02, 2022	BUY	$77.95 - $97.78 $127,760 - $160,261	1,639 Added 1.6%	104,285 $8.39 Million
Q1 2022 May 10, 2022	SELL	$87.3 - $110.53 $6.21 Million - $7.86 Million	-71,097 Reduced 40.92%	102,646 $9.88 Million
Q4 2021 Jan 31, 2022	BUY	$105.06 - $113.44 $1.67 Million - $1.81 Million	15,926 Added 10.09%	173,743 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $5.03 Million - $5.41 Million	47,524 Added 43.09%	157,817 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $3.62 Million - $3.88 Million	-35,486 Reduced 24.34%	110,293 $11.8 Million
Q1 2021 May 18, 2021	BUY	$97.17 - $105.39 $1.19 Million - $1.29 Million	12,274 Added 9.19%	145,779 $14.6 Million
Q4 2020 Feb 04, 2021	SELL	$86.3 - $101.51 $1.62 Million - $1.9 Million	-18,736 Reduced 12.31%	133,505 $13.5 Million
Q3 2020 Oct 26, 2020	SELL	$83.58 - $91.81 $355,632 - $390,651	-4,255 Reduced 2.72%	152,241 $13.7 Million
Q2 2020 Jul 21, 2020	BUY	$68.27 - $84.77 $10.7 Million - $13.3 Million	156,496 New	156,496 $13 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Steel Peak Wealth Management LLC Msci Eafe Growth ETF Transaction History