Tradition Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 47,148 shares of EFG stock, worth $5.09 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

47,148

Previous 28,433 65.82%

Holding current value

$5.09 Million

Previous $2.95 Million 63.44%

% of portfolio

0.49%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $1.82 Million - $1.99 Million	18,715 Added 65.82%	47,148 $4.82 Million
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $60,200 - $67,313	642 Added 2.31%	28,433 $2.95 Million
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $1.06 Million - $1.25 Million	-12,863 Reduced 31.64%	27,791 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $895,794 - $1.02 Million	-10,471 Reduced 20.48%	40,654 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $102,278 - $106,451	1,098 Added 2.19%	51,125 $4.88 Million
Q1 2023 May 11, 2023	BUY	$84.36 - $93.68 $2.69 Million - $2.98 Million	31,849 Added 175.21%	50,027 $4.69 Million
Q4 2022 Feb 03, 2023	SELL	$72.2 - $88.14 $1.61 Million - $1.97 Million	-22,303 Reduced 55.09%	18,178 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $940,452 - $1.15 Million	13,080 Added 47.74%	40,481 $2.94 Million
Q2 2022 Aug 02, 2022	BUY	$77.95 - $97.78 $32,193 - $40,383	413 Added 1.53%	27,401 $2.21 Million
Q1 2022 May 11, 2022	SELL	$87.3 - $110.53 $1.82 Million - $2.3 Million	-20,802 Reduced 43.53%	26,988 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $505,233 - $545,532	4,809 Added 11.19%	47,790 $5.27 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $1.2 Million - $1.29 Million	11,336 Added 35.82%	42,981 $4.58 Million
Q2 2021 Aug 09, 2021	BUY	$102.07 - $109.39 $29,192 - $31,285	286 Added 0.91%	31,645 $3.4 Million
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $333,098 - $361,276	-3,428 Reduced 9.85%	31,359 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $3 Million - $3.53 Million	34,787 New	34,787 $3.51 Million

Others Institutions Holding EFG

# of Institutions

932

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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Tradition Wealth Management, LLC Msci Eafe Growth ETF Transaction History