Wambolt & Associates, LLC Msci Eafe Growth ETF Transaction History

Wambolt & Associates, LLC

$333 Million
Q1 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 19,952 shares of EFG stock, worth $2.04 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

19,952

Previous 16,996 17.39%

Holding current value

$2.04 Million

Previous $1.65 Million 25.76%

% of portfolio

0.62%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.29 - $88.14 $11,902 - $13,573	154 Added 1.15%	13,587 $1.14 Million
Q3 2022 Oct 18, 2022	SELL	$73.05 - $88.11 $792,227 - $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

901

Shares Held

107M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

Wambolt & Associates, LLC Msci Eafe Growth ETF Transaction History