Wedbush Securities Inc Msci Eafe Growth ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 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 6,508 shares of EFG stock, worth $639,541. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,508

Previous 5,769 12.81%

Holding current value

$639,541

Previous $590,000 18.81%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Wedbush Securities Inc Msci Eafe Growth ETF Transaction History