Venturi Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 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 22,339 shares of EFG stock, worth $2.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,339

Previous 22,855 2.26%

Holding current value

$2.21 Million

Previous $2.34 Million 2.82%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$96.84 - $108.77 $49,969 - $56,125	-516 Reduced 2.26%	22,339 $2.4 Million
Q2 2024 Jul 19, 2024	BUY	$97.17 - $106.25 $766,379 - $837,993	7,887 Added 52.69%	22,855 $2.34 Million
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	$72.2 - $88.14 $658,319 - $803,660	-9,118 Reduced 28.34%	23,054 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $407,744 - $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

979

Shares Held

136M

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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Venturi Wealth Management, LLC Msci Eafe Growth ETF Transaction History