Wealth Alliance Msci Eafe Growth ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Wealth Alliance holds 102,604 shares of EFG stock, worth $10.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

102,604

Previous 120,221 14.65%

Holding current value

$10.1 Million

Previous $12.3 Million 10.19%

% of portfolio

1.35%

Previous 1.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$96.84 - $108.77 $1.71 Million - $1.92 Million	-17,617 Reduced 14.65%	102,604 $11 Million
Q2 2024 Aug 09, 2024	BUY	$97.17 - $106.25 $4.62 Million - $5.06 Million	47,584 Added 65.51%	120,221 $12.3 Million
Q1 2024 May 10, 2024	BUY	$93.77 - $104.85 $275,027 - $307,525	2,933 Added 4.21%	72,637 $7.54 Million
Q4 2023 Jan 30, 2024	SELL	$82.53 - $96.98 $3.12 Million - $3.67 Million	-37,841 Reduced 35.19%	69,704 $6.75 Million
Q3 2023 Nov 09, 2023	SELL	$85.55 - $97.39 $1.51 Million - $1.71 Million	-17,593 Reduced 14.06%	107,545 $9.28 Million
Q2 2023 Aug 02, 2023	BUY	$93.15 - $96.95 $698,625 - $727,125	7,500 Added 6.38%	125,138 $11.9 Million
Q1 2023 May 10, 2023	BUY	$84.36 - $93.68 $4.14 Million - $4.6 Million	49,124 Added 71.7%	117,638 $11 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $547,276 - $668,101	-7,580 Reduced 9.96%	68,514 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $1.18 Million - $1.45 Million	16,433 Added 27.54%	76,094 $5.52 Million
Q2 2022 Oct 11, 2022	BUY	$77.95 - $97.78 $86,758 - $108,829	1,113 Added 1.9%	59,661 $4.8 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $430,206 - $539,647	5,519 Added 10.41%	58,548 $4.71 Million
Q1 2022 May 10, 2022	SELL	$87.3 - $110.53 $1 Million - $1.27 Million	-11,504 Reduced 17.83%	53,029 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $1.12 Million - $1.21 Million	10,699 Added 19.87%	64,533 $7.12 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $2.72 Million - $2.93 Million	25,703 Added 91.37%	53,834 $5.73 Million
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $1.31 Million - $1.4 Million	12,804 Added 83.54%	28,131 $3.02 Million
Q1 2021 May 18, 2021	BUY	$97.17 - $105.39 $660,658 - $716,546	6,799 Added 79.73%	15,327 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $481,812 - $566,730	5,583 Added 189.58%	8,528 $860,000
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $246,143 - $270,380	2,945 New	2,945 $265,000

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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