U.S. Capital Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 37,279 shares of EFG stock, worth $3.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,279

Previous 33,326 11.86%

Holding current value

$3.72 Million

Previous $3.41 Million 17.72%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$96.84 - $108.77 $382,808 - $429,967	3,953 Added 11.86%	37,279 $4.01 Million
Q2 2024 Jul 11, 2024	BUY	$97.17 - $106.25 $1.67 Million - $1.83 Million	17,195 Added 106.6%	33,326 $3.41 Million
Q1 2024 May 10, 2024	BUY	$93.77 - $104.85 $123,588 - $138,192	1,318 Added 8.9%	16,131 $1.67 Million
Q4 2023 Feb 06, 2024	BUY	$82.53 - $96.98 $28,802 - $33,846	349 Added 2.41%	14,813 $1.43 Million
Q3 2023 Oct 19, 2023	BUY	$85.55 - $97.39 $396,438 - $451,305	4,634 Added 47.14%	14,464 $1.25 Million
Q2 2023 Aug 04, 2023	SELL	$93.15 - $96.95 $458,577 - $477,284	-4,923 Reduced 33.37%	9,830 $937,000
Q1 2023 May 11, 2023	BUY	$84.36 - $93.68 $610,428 - $677,868	7,236 Added 96.26%	14,753 $1.38 Million
Q4 2022 Feb 03, 2023	BUY	$72.2 - $88.14 $175,518 - $214,268	2,431 Added 47.8%	7,517 $629,000
Q3 2022 Nov 01, 2022	BUY	$71.9 - $88.11 $109,647 - $134,367	1,525 Added 42.83%	5,086 $369,000
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $101,880 - $127,798	1,307 Added 57.99%	3,561 $287,000
Q1 2022 May 12, 2022	BUY	$87.3 - $110.53 $20,952 - $26,527	240 Added 11.92%	2,254 $217,000
Q4 2021 Jan 21, 2022	BUY	$105.06 - $113.44 $211,590 - $228,468	2,014 New	2,014 $222,000

Others Institutions Holding EFG

# of Institutions

981

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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U.S. Capital Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History