Tcwp LLC Msci Eafe Growth ETF Transaction History

Tcwp LLC

$0
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $116,895 - $127,818	1,203 Added 8.98%	14,598 $1.49 Million
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $53,636 - $59,974	-572 Reduced 4.1%	13,395 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $85,501 - $100,471	1,036 Added 8.01%	13,967 $1.35 Million
Q3 2023 Oct 24, 2023	SELL	$85.55 - $97.39 $4.75 Million - $5.41 Million	-55,570 Reduced 81.12%	12,931 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $51,139 - $53,225	549 Added 0.81%	68,501 $6.54 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $2.49 Million - $2.76 Million	29,511 Added 76.77%	67,952 $6.37 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $235,877 - $287,953	-3,267 Reduced 7.83%	38,441 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $3.15 Million - $3.86 Million	-43,839 Reduced 51.25%	41,708 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $390,607 - $489,975	-5,011 Reduced 5.53%	85,547 $6.89 Million
Q1 2022 May 10, 2022	SELL	$87.3 - $110.53 $771,819 - $977,195	-8,841 Reduced 8.89%	90,558 $8.72 Million
Q4 2021 Jun 13, 2022	BUY	$105.06 - $113.44 $10.4 Million - $11.3 Million	99,399 New	99,399 $11 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

0

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