Total Wealth Planning, LLC Msci Eafe Growth ETF Transaction History

Total Wealth Planning, LLC

$604 Million
Q4 2024

A detailed history of Total Wealth Planning, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Total Wealth Planning, LLC holds 21,379 shares of EFG stock, worth $2.27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

21,379

Previous 13,522 58.11%

Holding current value

$2.27 Million

Previous $1.46 Million 42.27%

% of portfolio

0.34%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$96.83 - $106.88 $760,793 - $839,756	7,857 Added 58.11%	21,379 $2.07 Million
Q3 2024 Oct 10, 2024	SELL	$96.84 - $108.77 $143,807 - $161,523	-1,485 Reduced 9.9%	13,522 $1.46 Million
Q2 2024 Aug 02, 2024	BUY	$97.17 - $106.25 $12,146 - $13,281	125 Added 0.84%	15,007 $1.54 Million
Q1 2024 Apr 18, 2024	SELL	$93.77 - $104.85 $93,770 - $104,850	-1,000 Reduced 6.3%	14,882 $1.54 Million
Q4 2023 Feb 05, 2024	SELL	$82.53 - $96.98 $27,647 - $32,488	-335 Reduced 2.07%	15,882 $1.54 Million
Q2 2023 Jul 31, 2023	SELL	$93.15 - $96.95 $5,402 - $5,623	-58 Reduced 0.36%	16,217 $1.55 Million
Q1 2023 Apr 14, 2023	BUY	$84.36 - $93.68 $18,643 - $20,703	221 Added 1.38%	16,275 $1.52 Million
Q4 2022 Feb 02, 2023	BUY	$72.2 - $88.14 $141,367 - $172,578	1,958 Added 13.89%	16,054 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $1.01 Million - $1.24 Million	14,096 New	14,096 $1.02 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $420,611 - $532,533	-4,818 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$105.06 - $113.44 $506,179 - $546,553	4,818 New	4,818 $373,000
Q1 2020 May 13, 2020	SELL	$62.16 - $88.65 $299,486 - $427,115	-4,818 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$68.09 - $77.86 $27,236 - $31,144	-400 Reduced 7.67%	4,818 $373,000
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $348,405 - $419,109	5,218 New	5,218 $360,000

Others Institutions Holding EFG

# of Institutions

1,069

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Total Wealth Planning, LLC with notifications on news.

Account

Total Wealth Planning, LLC Msci Eafe Growth ETF Transaction History