Wealthquest Corp Msci Eafe Growth ETF Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Wealthquest Corp holds 53,998 shares of EFG stock, worth $5.31 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

53,998

Previous 49,151 9.86%

Holding current value

$5.31 Million

Previous $5.03 Million 15.59%

% of portfolio

0.65%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$96.84 - $108.77 $469,383 - $527,208	4,847 Added 9.86%	53,998 $5.81 Million
Q2 2024 Aug 26, 2024	BUY	$97.17 - $106.25 $273,436 - $298,987	2,814 Added 6.07%	49,151 $5.03 Million
Q1 2024 May 09, 2024	SELL	$93.77 - $104.85 $149,563 - $167,235	-1,595 Reduced 3.33%	46,337 $4.81 Million
Q4 2023 Feb 15, 2024	BUY	$82.53 - $96.98 $129,737 - $152,452	1,572 Added 3.39%	47,932 $4.64 Million
Q3 2023 Nov 15, 2023	BUY	$85.55 - $97.39 $115,834 - $131,866	1,354 Added 3.01%	46,360 $4 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $90,169 - $93,847	968 Added 2.2%	45,006 $4.29 Million
Q1 2023 May 04, 2023	BUY	$84.36 - $93.68 $186,013 - $206,564	2,205 Added 5.27%	44,038 $4.13 Million
Q4 2022 Feb 10, 2023	BUY	$72.2 - $88.14 $346,632 - $423,160	4,801 Added 12.96%	41,833 $3.5 Million
Q3 2022 Nov 08, 2022	BUY	$71.9 - $88.11 $60,180 - $73,748	837 Added 2.31%	37,032 $2.69 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $308,682 - $387,208	3,960 Added 12.28%	36,195 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $33,934 - $36,641	323 Added 1.01%	32,235 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $332,180 - $357,771	3,140 Added 10.91%	31,912 $3.4 Million
Q2 2021 Aug 10, 2021	SELL	$102.07 - $109.39 $251,602 - $269,646	-2,465 Reduced 7.89%	28,772 $3.09 Million
Q1 2021 May 13, 2021	SELL	$97.17 - $105.39 $97,072 - $105,284	-999 Reduced 3.1%	31,237 $3.14 Million
Q4 2020 Feb 09, 2021	SELL	$86.3 - $101.51 $122,632 - $144,245	-1,421 Reduced 4.22%	32,236 $3.25 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $10,531 - $11,568	126 Added 0.38%	33,657 $3.03 Million
Q2 2020 Aug 11, 2020	BUY	$68.27 - $84.77 $355,004 - $440,804	5,200 Added 18.35%	33,531 $2.79 Million
Q4 2019 Feb 18, 2020	BUY	$78.11 - $86.74 $74,360 - $82,576	952 Added 3.48%	28,331 $2.45 Million
Q3 2019 Oct 18, 2019	BUY	$76.85 - $82.17 $174,218 - $186,279	2,267 Added 9.03%	27,379 $2.2 Million
Q2 2019 Jul 22, 2019	BUY	$76.79 - $80.92 $1.93 Million - $2.03 Million	25,112 New	25,112 $2.03 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Wealthquest Corp Msci Eafe Growth ETF Transaction History