Wambolt & Associates, LLC Msci Eafe Growth ETF Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 21,148 shares of EFG stock, worth $2.09 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

21,148

Previous 19,303 9.56%

Holding current value

$2.09 Million

Previous $1.97 Million 15.3%

% of portfolio

0.62%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.84 - $108.77 $178,669 - $200,680	1,845 Added 9.56%	21,148 $2.28 Million
Q2 2024 Aug 07, 2024	SELL	$97.17 - $106.25 $63,063 - $68,956	-649 Reduced 3.25%	19,303 $1.97 Million
Q1 2024 Apr 30, 2024	BUY	$93.77 - $104.85 $277,184 - $309,936	2,956 Added 17.39%	19,952 $2.07 Million
Q4 2023 Feb 07, 2024	BUY	$82.53 - $96.98 $298,345 - $350,582	3,615 Added 27.02%	16,996 $1.65 Million
Q3 2023 Nov 06, 2023	SELL	$85.55 - $97.39 $87,517 - $99,629	-1,023 Reduced 7.1%	13,381 $1.15 Million
Q2 2023 Aug 02, 2023	BUY	$93.15 - $96.95 $53,374 - $55,552	573 Added 4.14%	14,404 $1.37 Million
Q1 2023 May 05, 2023	BUY	$84.36 - $93.68 $20,583 - $22,857	244 Added 1.8%	13,831 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$72.2 - $88.14 $11,118 - $13,573	154 Added 1.15%	13,587 $1.14 Million
Q3 2022 Oct 18, 2022	SELL	$71.9 - $88.11 $779,755 - $955,552	-10,845 Reduced 44.67%	13,433 $975,000
Q2 2022 Aug 01, 2022	SELL	$77.95 - $97.78 $30,322 - $38,036	-389 Reduced 1.58%	24,278 $1.95 Million
Q1 2022 May 10, 2022	BUY	$87.3 - $110.53 $16,587 - $21,000	190 Added 0.78%	24,667 $2.39 Million
Q4 2021 Feb 08, 2022	SELL	$105.06 - $113.44 $42,759 - $46,170	-407 Reduced 1.64%	24,477 $2.7 Million
Q3 2021 Oct 20, 2021	BUY	$105.79 - $113.94 $124,303 - $133,879	1,175 Added 4.96%	24,884 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $37,051 - $39,708	-363 Reduced 1.51%	23,709 $2.55 Million
Q1 2021 Apr 19, 2021	BUY	$97.17 - $105.39 $174,906 - $189,702	1,800 Added 8.08%	24,072 $2.46 Million
Q4 2020 Jan 19, 2021	BUY	$86.3 - $101.51 $215,232 - $253,165	2,494 Added 12.61%	22,272 $2.25 Million
Q3 2020 Nov 04, 2020	BUY	$83.58 - $91.81 $74,051 - $81,343	886 Added 4.69%	19,778 $1.78 Million
Q2 2020 Jul 23, 2020	SELL	$68.27 - $84.77 $8,260 - $10,257	-121 Reduced 0.64%	18,892 $1.57 Million
Q1 2020 May 11, 2020	SELL	$62.16 - $88.65 $38,166 - $54,431	-614 Reduced 3.13%	19,013 $1.35 Million
Q4 2019 Feb 10, 2020	BUY	$78.11 - $86.74 $24,370 - $27,062	312 Added 1.62%	19,627 $1.7 Million
Q3 2019 Oct 15, 2019	SELL	$76.85 - $82.17 $33,199 - $35,497	-432 Reduced 2.19%	19,315 $1.56 Million
Q2 2019 Jul 26, 2019	BUY	$76.79 - $80.92 $58,744 - $61,903	765 Added 4.03%	19,747 $1.6 Million
Q1 2019 Apr 11, 2019	BUY	$68.09 - $77.86 $35,474 - $40,565	521 Added 2.82%	18,982 $1.49 Million
Q4 2018 Jan 29, 2019	BUY	$66.77 - $80.32 $1.23 Million - $1.48 Million	18,461 New	18,461 $1.28 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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Wambolt & Associates, LLC Msci Eafe Growth ETF Transaction History