Wealth Management Solutions, LLC Msci Eafe Growth ETF Transaction History

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 5,250 shares of EFG stock, worth $515,917. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,250

Previous 4,072 28.93%

Holding current value

$515,917

Previous $388,000 16.75%

% of portfolio

0.31%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$85.55 - $97.39 $100,777 - $114,725	1,178 Added 28.93%	5,250 $453,000
Q2 2023 Aug 03, 2023	SELL	$93.15 - $96.95 $165,713 - $172,474	-1,779 Reduced 30.41%	4,072 $388,000
Q1 2023 May 05, 2023	SELL	$84.36 - $93.68 $233,424 - $259,212	-2,767 Reduced 32.11%	5,851 $548,000
Q4 2022 Feb 09, 2023	BUY	$72.2 - $88.14 $241,797 - $295,180	3,349 Added 63.56%	8,618 $721,000
Q3 2022 Nov 07, 2022	SELL	$71.9 - $88.11 $452,754 - $554,828	-6,297 Reduced 54.44%	5,269 $382,000
Q2 2022 Aug 01, 2022	SELL	$77.95 - $97.78 $2.22 Million - $2.79 Million	-28,531 Reduced 71.15%	11,566 $931,000
Q1 2022 May 06, 2022	SELL	$87.3 - $110.53 $3.98 Million - $5.04 Million	-45,599 Reduced 53.21%	40,097 $3.86 Million
Q4 2021 Feb 03, 2022	BUY	$105.06 - $113.44 $9 Million - $9.72 Million	85,696 New	85,696 $9.45 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Management Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Management Solutions, LLC with notifications on news.

Account

Wealth Management Solutions, LLC Msci Eafe Growth ETF Transaction History