Venturi Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 14,968 shares of EFG stock, worth $1.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,968
Previous 15,192 1.47%
Holding current value
$1.53 Million
Previous $1.47 Million 5.57%
% of portfolio
0.11%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$93.77 - $104.85 $21,004 - $23,486
-224 Reduced 1.47%
14,968 $1.55 Million
Q4 2023

Jan 23, 2024
SELL
$82.53 - $96.98 $812,507 - $954,768
-9,845 Reduced 39.32%
15,192 $1.47 Million
Q3 2023

Nov 02, 2023
SELL
$85.55 - $97.39 $4.04 Million - $4.59 Million
-47,167 Reduced 65.32%
25,037 $2.16 Million
Q2 2023

Jul 24, 2023
BUY
$93.15 - $96.95 $3.71 Million - $3.87 Million
39,868 Added 123.29%
72,204 $6.89 Million
Q1 2023

May 02, 2023
BUY
$84.36 - $93.68 $783,029 - $869,537
9,282 Added 40.26%
32,336 $3.03 Million
Q4 2022

Jan 31, 2023
SELL
$77.29 - $88.14 $704,730 - $803,660
-9,118 Reduced 28.34%
23,054 $1.93 Million
Q3 2022

Nov 14, 2022
BUY
$73.05 - $88.11 $414,266 - $499,671
5,671 Added 21.4%
32,172 $2.33 Million
Q2 2022

Aug 12, 2022
BUY
$77.95 - $97.78 $581,351 - $729,243
7,458 Added 39.16%
26,501 $2.13 Million
Q1 2022

May 13, 2022
BUY
$87.3 - $110.53 $1.66 Million - $2.1 Million
19,043 New
19,043 $1.83 Million
Q4 2021

Feb 08, 2022
SELL
$105.06 - $113.44 $3.1 Million - $3.35 Million
-29,531 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$105.79 - $113.94 $695,675 - $749,269
6,576 Added 28.65%
29,531 $3.14 Million
Q2 2021

Aug 02, 2021
SELL
$102.07 - $109.39 $362,450 - $388,443
-3,551 Reduced 13.4%
22,955 $2.46 Million
Q1 2021

Apr 22, 2021
SELL
$97.17 - $105.39 $2.92 Million - $3.17 Million
-30,078 Reduced 53.16%
26,506 $2.66 Million
Q4 2020

Jan 28, 2021
SELL
$86.3 - $101.51 $1.68 Million - $1.98 Million
-19,465 Reduced 25.6%
56,584 $5.71 Million
Q3 2020

Nov 03, 2020
BUY
$83.58 - $91.81 $932,669 - $1.02 Million
11,159 Added 17.2%
76,049 $6.84 Million
Q2 2020

Aug 05, 2020
SELL
$68.27 - $84.77 $441,979 - $548,800
-6,474 Reduced 9.07%
64,890 $5.39 Million
Q1 2020

May 15, 2020
BUY
$62.16 - $88.65 $4.44 Million - $6.33 Million
71,364 New
71,364 $5.08 Million

Others Institutions Holding EFG

# of Institutions
901
Shares Held
107M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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