Wrapmanager Inc Msci Eafe Growth ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Wrapmanager Inc holds 2,989 shares of EFG stock, worth $293,729. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,989

Previous 3,314 9.81%

Holding current value

$293,729

Previous $339,000 5.31%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.84 - $108.77 $31,473 - $35,350	-325 Reduced 9.81%	2,989 $321,000
Q2 2024 Aug 08, 2024	SELL	$97.17 - $106.25 $55,969 - $61,200	-576 Reduced 14.81%	3,314 $339,000
Q1 2024 May 09, 2024	SELL	$93.77 - $104.85 $59,825 - $66,894	-638 Reduced 14.09%	3,890 $403,000
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $2,145 - $2,521	-26 Reduced 0.57%	4,528 $438,000
Q3 2023 Nov 06, 2023	SELL	$85.55 - $97.39 $98,639 - $112,290	-1,153 Reduced 20.2%	4,554 $393,000
Q2 2023 Aug 08, 2023	SELL	$93.15 - $96.95 $62,131 - $64,665	-667 Reduced 10.46%	5,707 $544,000
Q1 2023 May 08, 2023	BUY	$84.36 - $93.68 $61,076 - $67,824	724 Added 12.81%	6,374 $597,000
Q4 2022 Feb 06, 2023	SELL	$72.2 - $88.14 $2,238 - $2,732	-31 Reduced 0.55%	5,650 $473,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $6,542 - $8,018	91 Added 1.63%	5,681 $412,000
Q2 2022 Aug 05, 2022	BUY	$77.95 - $97.78 $23,151 - $29,040	297 Added 5.61%	5,590 $450,000
Q1 2022 May 10, 2022	BUY	$87.3 - $110.53 $18,507 - $23,432	212 Added 4.17%	5,293 $510,000
Q4 2021 Feb 07, 2022	SELL	$105.06 - $113.44 $15,759 - $17,016	-150 Reduced 2.87%	5,081 $560,000
Q3 2021 Nov 10, 2021	SELL	$105.79 - $113.94 $1,586 - $1,709	-15 Reduced 0.29%	5,231 $557,000
Q2 2021 Aug 04, 2021	BUY	$102.07 - $109.39 $279,978 - $300,056	2,743 Added 109.59%	5,246 $563,000
Q1 2021 May 10, 2021	BUY	$97.17 - $105.39 $4,081 - $4,426	42 Added 1.71%	2,503 $251,000
Q4 2020 Feb 08, 2021	BUY	$86.3 - $101.51 $2,675 - $3,146	31 Added 1.28%	2,461 $248,000
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $203,099 - $223,098	2,430 New	2,430 $218,000
Q1 2020 May 08, 2020	SELL	$62.16 - $88.65 $312,478 - $445,643	-5,027 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$78.11 - $86.74 $3,436 - $3,816	44 Added 0.88%	5,027 $435,000
Q3 2019 Nov 12, 2019	SELL	$76.85 - $82.17 $51,335 - $54,889	-668 Reduced 11.82%	4,983 $401,000
Q2 2019 Jul 31, 2019	SELL	$76.79 - $80.92 $8,293 - $8,739	-108 Reduced 1.88%	5,651 $456,000
Q1 2019 May 06, 2019	SELL	$68.09 - $77.86 $16,682 - $19,075	-245 Reduced 4.08%	5,759 $446,000
Q4 2018 Feb 13, 2019	SELL	$66.77 - $80.32 $46,471 - $55,902	-696 Reduced 10.39%	6,004 $415,000
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $1,936 - $2,033	25 Added 0.37%	6,700 $536,000
Q2 2018 Aug 03, 2018	SELL	$78.08 - $82.76 $9,057 - $9,600	-116 Reduced 1.71%	6,675 $526,000
Q1 2018 May 03, 2018	SELL	$77.76 - $85.74 $8,009 - $8,831	-103 Reduced 1.49%	6,791 $546,000
Q4 2017 Feb 02, 2018	SELL	$77.45 - $80.74 $1,549 - $1,614	-20 Reduced 0.29%	6,894 $557,000
Q3 2017 Nov 03, 2017	BUY	$76.75 - $77.39 $530,649 - $535,074	6,914	6,914 $535,000

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

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