Wealthcare Advisory Partners LLC Msci Eafe Growth ETF Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 8,165 shares of EFG stock, worth $871,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,165

Previous 7,490 9.01%

Holding current value

$871,287

Previous $777,000 7.46%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$97.17 - $106.25 $65,589 - $71,718	675 Added 9.01%	8,165 $835,000
Q1 2024 Apr 15, 2024	SELL	$93.77 - $104.85 $106,522 - $119,109	-1,136 Reduced 13.17%	7,490 $777,000
Q4 2023 Feb 06, 2024	BUY	$82.53 - $96.98 $8,005 - $9,407	97 Added 1.14%	8,626 $835,000
Q3 2023 Oct 12, 2023	SELL	$85.55 - $97.39 $513 - $584	-6 Reduced 0.07%	8,529 $736,000
Q1 2023 May 04, 2023	SELL	$84.36 - $93.68 $1,096 - $1,217	-13 Reduced 0.15%	8,535 $799,000
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $4,187 - $5,112	-58 Reduced 0.67%	8,548 $715,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $58,886 - $72,162	819 Added 10.52%	8,606 $624,000
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $2,182 - $2,737	-28 Reduced 0.36%	7,787 $627,000
Q1 2022 Apr 15, 2022	BUY	$87.3 - $110.53 $10,126 - $12,821	116 Added 1.51%	7,815 $752,000
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $2,327 - $2,506	22 Added 0.29%	7,699 $820,000
Q2 2021 Aug 16, 2021	SELL	$102.07 - $109.39 $59,302 - $63,555	-581 Reduced 7.04%	7,677 $824,000
Q4 2020 Feb 12, 2021	SELL	$86.3 - $101.51 $42,718 - $50,247	-495 Reduced 5.66%	8,258 $833,000
Q3 2020 Oct 29, 2020	BUY	$83.58 - $91.81 $731,575 - $803,612	8,753 New	8,753 $787,000
Q2 2020 Jul 29, 2020	SELL	$68.27 - $84.77 $3,550 - $4,408	-52 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$78.11 - $86.74 $4,061 - $4,510	52 New	52 $4,000
Q3 2019 Oct 17, 2019	SELL	$76.85 - $82.17 $922 - $986	-12 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $2,108 - $2,234	-27 Reduced 69.23%	12 $1,000
Q3 2017 Nov 15, 2017	BUY	$76.75 - $77.39 $2,993 - $3,018	39	39 $3,000

Others Institutions Holding EFG

# of Institutions

938

Shares Held

137M

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 Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC Msci Eafe Growth ETF Transaction History