Western Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 10,350 shares of EFG stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,350

Previous 3,129 230.78%

Holding current value

$1.02 Million

Previous $320,000 248.13%

% of portfolio

0.06%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.84 - $108.77 $699,281 - $785,428	7,221 Added 230.78%	10,350 $1.11 Million
Q2 2024 Jul 19, 2024	SELL	$97.17 - $106.25 $27,401 - $29,962	-282 Reduced 8.27%	3,129 $320,000
Q1 2024 May 02, 2024	SELL	$93.77 - $104.85 $442,031 - $494,262	-4,714 Reduced 58.02%	3,411 $354,000
Q4 2023 Jan 31, 2024	BUY	$82.53 - $96.98 $86,573 - $101,732	1,049 Added 14.82%	8,125 $786,000
Q3 2023 Nov 07, 2023	SELL	$85.55 - $97.39 $25,237 - $28,730	-295 Reduced 4.0%	7,076 $610,000
Q2 2023 Aug 30, 2023	BUY	$93.15 - $96.95 $36,887 - $38,392	396 Added 5.68%	7,371 $703,000
Q1 2023 Aug 30, 2023	BUY	$84.36 - $93.68 $189,810 - $210,780	2,250 Added 47.62%	6,975 $653,000
Q4 2022 Feb 02, 2023	SELL	$72.2 - $88.14 $557,961 - $681,145	-7,728 Reduced 62.06%	4,725 $395,000
Q3 2022 Nov 04, 2022	BUY	$71.9 - $88.11 $175,364 - $214,900	2,439 Added 24.36%	12,453 $903,000
Q2 2022 Jul 18, 2022	SELL	$77.95 - $97.78 $294,417 - $369,315	-3,777 Reduced 27.39%	10,014 $807,000
Q1 2022 May 10, 2022	BUY	$87.3 - $110.53 $34,745 - $43,990	398 Added 2.97%	13,791 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $474,240 - $512,068	4,514 Added 50.84%	13,393 $1.48 Million
Q2 2021 Aug 09, 2021	SELL	$102.07 - $109.39 $97,680 - $104,686	-957 Reduced 9.73%	8,879 $953,000
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $126,515 - $137,217	-1,302 Reduced 11.69%	9,836 $988,000
Q4 2020 Feb 10, 2021	SELL	$86.3 - $101.51 $605,653 - $712,397	-7,018 Reduced 38.65%	11,138 $1.12 Million
Q3 2020 Oct 27, 2020	BUY	$83.58 - $91.81 $306,153 - $336,300	3,663 Added 25.27%	18,156 $1.63 Million
Q2 2020 Jul 20, 2020	BUY	$68.27 - $84.77 $989,437 - $1.23 Million	14,493 New	14,493 $1.21 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

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 Wealth Management, LLC Msci Eafe Growth ETF Transaction History