Wolff Financial Management LLC Msci Eafe Growth ETF Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Wolff Financial Management LLC holds 4,185 shares of EFG stock, worth $409,669. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,185

Holding current value

$409,669

% of portfolio

0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$96.84 - $108.77 $405,275 - $455,202	4,185 New	4,185 $451,000
Q4 2023 Jan 25, 2024	SELL	$82.53 - $96.98 $192,294 - $225,963	-2,330 Reduced 35.86%	4,168 $404,000
Q3 2023 Oct 30, 2023	BUY	$85.55 - $97.39 $555,903 - $632,840	6,498 New	6,498 $561,000
Q1 2023 May 01, 2023	SELL	$84.36 - $93.68 $56,689 - $62,952	-672 Reduced 8.41%	7,314 $685,000
Q4 2022 Feb 06, 2023	SELL	$72.2 - $88.14 $590,307 - $720,632	-8,176 Reduced 50.59%	7,986 $669,000
Q3 2022 Oct 31, 2022	BUY	$71.9 - $88.11 $1,006 - $1,233	14 Added 0.09%	16,162 $1.17 Million
Q2 2022 Aug 05, 2022	BUY	$77.95 - $97.78 $779 - $977	10 Added 0.06%	16,148 $1.3 Million
Q1 2022 May 03, 2022	SELL	$87.3 - $110.53 $28,023 - $35,480	-321 Reduced 1.95%	16,138 $1.55 Million
Q4 2021 Feb 08, 2022	BUY	$105.06 - $113.44 $1.73 Million - $1.87 Million	16,459 New	16,459 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $1.58 Million - $1.7 Million	-14,951 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $109,899 - $119,196	1,131 Added 8.18%	14,951 $1.5 Million
Q4 2020 Jan 21, 2021	BUY	$86.3 - $101.51 $37,972 - $44,664	440 Added 3.29%	13,820 $1.4 Million
Q3 2020 Oct 23, 2020	BUY	$83.58 - $91.81 $39,951 - $43,885	478 Added 3.7%	13,380 $1.2 Million
Q2 2020 Jul 21, 2020	BUY	$68.27 - $84.77 $29,492 - $36,620	432 Added 3.46%	12,902 $1.07 Million
Q1 2020 Apr 15, 2020	BUY	$62.16 - $88.65 $49,417 - $70,476	795 Added 6.81%	12,470 $887,000
Q4 2019 Jan 23, 2020	SELL	$78.11 - $86.74 $27,026 - $30,012	-346 Reduced 2.88%	11,675 $1.01 Million
Q3 2019 Oct 28, 2019	SELL	$76.85 - $82.17 $42,574 - $45,522	-554 Reduced 4.41%	12,021 $968,000
Q2 2019 Jul 24, 2019	BUY	$76.79 - $80.92 $7,141 - $7,525	93 Added 0.75%	12,575 $1.02 Million
Q1 2019 Apr 24, 2019	BUY	$68.09 - $77.86 $24,240 - $27,718	356 Added 2.94%	12,482 $967,000
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $809,653 - $973,960	12,126 New	12,126 $838,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
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Wolff Financial Management LLC Msci Eafe Growth ETF Transaction History