Wedbush Securities Inc Msci Eafe Growth ETF Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 8,136 shares of EFG stock, worth $820,434. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,136

Previous 6,508 25.02%

Holding current value

$820,434

Previous $701,000 12.41%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$96.83 - $106.88 $157,639 - $174,000	1,628 Added 25.02%	8,136 $788,000
Q3 2024 Nov 08, 2024	BUY	$96.84 - $108.77 $71,564 - $80,381	739 Added 12.81%	6,508 $701,000
Q2 2024 Aug 06, 2024	BUY	$97.17 - $106.25 $116,506 - $127,393	1,199 Added 26.24%	5,769 $590,000
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $37,132 - $41,520	-396 Reduced 7.97%	4,570 $474,000
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $4,621 - $5,430	-56 Reduced 1.12%	4,966 $481,000
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $37,984 - $43,241	-444 Reduced 8.12%	5,022 $433,000
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $20,027 - $20,844	-215 Reduced 3.78%	5,466 $522,000
Q1 2023 May 09, 2023	SELL	$84.36 - $93.68 $71,368 - $79,253	-846 Reduced 12.96%	5,681 $532,000
Q4 2022 Jan 31, 2023	SELL	$72.2 - $88.14 $23,681 - $28,909	-328 Reduced 4.78%	6,527 $547,000
Q3 2022 Oct 18, 2022	BUY	$71.9 - $88.11 $136,466 - $167,232	1,898 Added 38.29%	6,855 $0
Q2 2022 Jul 21, 2022	BUY	$77.95 - $97.78 $16,525 - $20,729	212 Added 4.47%	4,957 $398,000
Q1 2022 Apr 19, 2022	SELL	$87.3 - $110.53 $275,780 - $349,164	-3,159 Reduced 39.97%	4,745 $456,000
Q4 2021 Jan 13, 2022	SELL	$105.06 - $113.44 $81,316 - $87,802	-774 Reduced 8.92%	7,904 $871,000
Q3 2021 Oct 08, 2021	BUY	$105.79 - $113.94 $68,763 - $74,061	650 Added 8.1%	8,678 $923,000
Q2 2021 Jul 27, 2021	SELL	$102.07 - $109.39 $5,715 - $6,125	-56 Reduced 0.69%	8,028 $861,000
Q1 2021 Apr 26, 2021	SELL	$97.17 - $105.39 $20,114 - $21,815	-207 Reduced 2.5%	8,084 $812,000
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $83,106 - $97,754	963 Added 13.14%	8,291 $837,000
Q3 2020 Oct 20, 2020	SELL	$83.58 - $91.81 $2,674 - $2,937	-32 Reduced 0.43%	7,328 $659,000
Q2 2020 Jul 16, 2020	BUY	$68.27 - $84.77 $54,752 - $67,985	802 Added 12.23%	7,360 $612,000
Q1 2020 Apr 17, 2020	BUY	$62.16 - $88.65 $26,542 - $37,853	427 Added 6.96%	6,558 $466,000
Q4 2019 Jan 16, 2020	SELL	$78.11 - $86.74 $624 - $693	-8 Reduced 0.13%	6,131 $530,000
Q3 2019 Oct 17, 2019	SELL	$76.85 - $82.17 $6,609 - $7,066	-86 Reduced 1.38%	6,139 $494,000
Q2 2019 Aug 01, 2019	BUY	$76.79 - $80.92 $55,212 - $58,181	719 Added 13.06%	6,225 $503,000
Q1 2019 Apr 17, 2019	BUY	$68.09 - $77.86 $10,758 - $12,301	158 Added 2.95%	5,506 $426,000
Q4 2018 Jan 31, 2019	SELL	$66.77 - $80.32 $13,621 - $16,385	-204 Reduced 3.67%	5,348 $369,000
Q3 2018 Nov 13, 2018	SELL	$77.44 - $81.34 $9,060 - $9,516	-117 Reduced 2.06%	5,552 $445,000
Q2 2018 Aug 03, 2018	SELL	$78.08 - $82.76 $8,042 - $8,524	-103 Reduced 1.78%	5,669 $447,000
Q1 2018 May 01, 2018	SELL	$77.76 - $85.74 $9,331 - $10,288	-120 Reduced 2.04%	5,772 $464,000
Q4 2017 Feb 09, 2018	BUY	$77.45 - $80.74 $31,212 - $32,538	403 Added 7.34%	5,892 $476,000
Q3 2017 Oct 31, 2017	BUY	$76.75 - $77.39 $421,280 - $424,793	5,489	5,489 $425,000

Others Institutions Holding EFG

# of Institutions

1,075

Shares Held

157M

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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Msci Eafe Growth ETF Transaction History