Western Financial Corporation Msci Eafe Growth ETF Transaction History

Western Financial Corporation

$143 Million
Q3 2022

A detailed history of Western Financial Corporation transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Western Financial Corporation holds 5,887 shares of EFG stock, worth $666,761. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,887

Previous 3,545 66.06%

Holding current value

$666,761

Previous $285,000 49.82%

% of portfolio

0.3%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$71.9 - $88.11 $168,389 - $206,353	2,342 Added 66.06%	5,887 $427,000
Q2 2022 Jul 22, 2022	BUY	$77.95 - $97.78 $3,585 - $4,497	46 Added 1.31%	3,545 $285,000
Q1 2022 Apr 22, 2022	SELL	$87.3 - $110.53 $960 - $1,215	-11 Reduced 0.31%	3,499 $337,000
Q4 2021 Jan 19, 2022	BUY	$105.06 - $113.44 $19,646 - $21,213	187 Added 5.63%	3,510 $387,000
Q3 2021 Oct 22, 2021	BUY	$105.79 - $113.94 $107,694 - $115,990	1,018 Added 44.16%	3,323 $354,000
Q2 2021 Jul 16, 2021	BUY	$102.07 - $109.39 $20,107 - $21,549	197 Added 9.35%	2,305 $247,000
Q1 2021 Apr 27, 2021	SELL	$97.17 - $105.39 $23,612 - $25,609	-243 Reduced 10.34%	2,108 $212,000
Q4 2020 Feb 03, 2021	BUY	$86.3 - $101.51 $202,891 - $238,650	2,351 New	2,351 $237,000

Others Institutions Holding EFG

# of Institutions

1,107

Shares Held

115M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Western Financial Corporation Msci Eafe Growth ETF Transaction History