World Equity Group, Inc. Msci Eafe Growth ETF Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, World Equity Group, Inc. holds 4,816 shares of EFG stock, worth $473,268. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,816

Previous 4,743 1.54%

Holding current value

$473,268

Previous $485 Million 6.85%

% of portfolio

0.19%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$96.84 - $108.77 $7,069 - $7,940	73 Added 1.54%	4,816 $519 Million
Q2 2024 Jul 18, 2024	SELL	$97.17 - $106.25 $164,120 - $179,456	-1,689 Reduced 26.26%	4,743 $485 Million
Q1 2024 Jul 18, 2024	BUY	$93.77 - $104.85 $603,128 - $674,395	6,432 New	6,432 $667 Million
Q4 2023 Jul 22, 2024	SELL	$82.53 - $96.98 $283,573 - $333,223	-3,436 Reduced 23.11%	11,430 $1.11 Billion
Q3 2023 Jul 22, 2024	BUY	$85.55 - $97.39 $866,022 - $985,878	10,123 Added 213.43%	14,866 $1.29 Billion
Q2 2023 Aug 26, 2024	SELL	$93.15 - $96.95 $2.32 Million - $2.42 Million	-24,919 Reduced 73.53%	8,971 $856 Million
Q1 2023 Aug 26, 2024	BUY	$84.36 - $93.68 $2.46 Million - $2.73 Million	29,147 Added 614.53%	33,890 $2.82 Billion
Q4 2022 Sep 06, 2024	BUY	$72.2 - $88.14 $2,743 - $3,349	38 Added 0.09%	43,746 $3.66 Billion
Q3 2022 Sep 06, 2024	BUY	$71.9 - $88.11 $2.8 Million - $3.43 Million	38,965 Added 821.53%	43,708 $3.17 Billion
Q2 2022 Sep 06, 2024	BUY	$77.95 - $97.78 $600,604 - $753,394	7,705 Added 50.39%	22,995 $1.85 Billion
Q1 2022 Sep 06, 2024	BUY	$87.3 - $110.53 $920,753 - $1.17 Million	10,547 Added 222.37%	15,290 $1.47 Billion

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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World Equity Group, Inc. Msci Eafe Growth ETF Transaction History