W Advisors, LLC Msci Eafe Growth ETF Transaction History

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, W Advisors, LLC holds 39,496 shares of EFG stock, worth $4.11 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

39,496

Previous 37,344 5.76%

Holding current value

$4.11 Million

Previous $4.02 Million 4.88%

% of portfolio

2.4%

Previous 2.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$96.83 - $106.88 $208,378 - $230,005	2,152 Added 5.76%	39,496 $3.82 Million
Q3 2024 Oct 28, 2024	SELL	$96.84 - $108.77 $404,307 - $454,114	-4,175 Reduced 10.06%	37,344 $4.02 Million
Q2 2024 Aug 06, 2024	BUY	$97.17 - $106.25 $168,978 - $184,768	1,739 Added 4.37%	41,519 $4.25 Million
Q1 2024 Apr 25, 2024	SELL	$93.77 - $104.85 $11,815 - $13,211	-126 Reduced 0.32%	39,780 $4.13 Million
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $452,511 - $531,741	-5,483 Reduced 12.08%	39,906 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $123,619 - $140,728	1,445 Added 3.29%	45,389 $3.92 Million
Q2 2023 Aug 03, 2023	BUY	$93.15 - $96.95 $640,126 - $666,240	6,872 Added 18.54%	43,944 $4.19 Million
Q1 2023 Aug 07, 2023	SELL	$84.36 - $93.68 $17,293 - $19,204	-205 Reduced 0.47%	43,739 $4.1 Million
Q4 2022 Feb 06, 2023	SELL	$72.2 - $88.14 $25,775 - $31,465	-357 Reduced 0.95%	37,072 $3.11 Million
Q3 2022 Oct 24, 2022	BUY	$71.9 - $88.11 $1.25 Million - $1.54 Million	17,445 Added 87.29%	37,429 $2.72 Million
Q2 2022 Aug 26, 2022	SELL	$77.95 - $97.78 $1.32 Million - $1.66 Million	-16,983 Reduced 45.94%	19,984 $1.61 Million
Q1 2022 Aug 26, 2022	BUY	$87.3 - $110.53 $1.3 Million - $1.65 Million	14,923 Added 67.7%	36,967 $3.56 Million
Q4 2021 Aug 15, 2022	BUY	$105.06 - $113.44 $2.32 Million - $2.5 Million	22,044 New	22,044 $2.43 Million

Others Institutions Holding EFG

# of Institutions

1,063

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

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