Wsfs Capital Management, LLC Msci Eafe Growth ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 6,997 shares of EFG stock, worth $685,706. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,997

Previous 6,997 -0.0%

Holding current value

$685,706

Previous $715,000 5.31%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$97.17 - $106.25 $485 - $531	5 Added 0.07%	6,997 $715,000
Q4 2023 Feb 02, 2024	SELL	$82.53 - $96.98 $639,277 - $751,207	-7,746 Reduced 52.56%	6,992 $677,000
Q3 2023 Nov 07, 2023	BUY	$85.55 - $97.39 $609,629 - $694,001	7,126 Added 93.62%	14,738 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$93.15 - $96.95 $41,824 - $43,530	-449 Reduced 5.57%	7,612 $726,000
Q1 2023 May 01, 2023	BUY	$84.36 - $93.68 $105,450 - $117,100	1,250 Added 18.35%	8,061 $755,000
Q4 2022 Feb 10, 2023	SELL	$72.2 - $88.14 $1.23 Million - $1.5 Million	-16,984 Reduced 71.38%	6,811 $570,000
Q3 2022 Nov 03, 2022	BUY	$71.9 - $88.11 $550,466 - $674,570	7,656 Added 47.44%	23,795 $1.73 Million
Q2 2022 Aug 10, 2022	BUY	$77.95 - $97.78 $441,976 - $554,412	5,670 Added 54.16%	16,139 $1.3 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $102,926 - $130,314	1,179 Added 12.69%	10,469 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$105.06 - $113.44 $510,906 - $551,658	4,863 Added 109.85%	9,290 $1.03 Million
Q2 2021 Aug 10, 2021	SELL	$102.07 - $109.39 $28,273 - $30,301	-277 Reduced 5.89%	4,427 $475,000
Q1 2021 May 11, 2021	BUY	$97.17 - $105.39 $6,218 - $6,744	64 Added 1.38%	4,704 $473,000
Q3 2020 Nov 09, 2020	SELL	$83.58 - $91.81 $327,048 - $359,252	-3,913 Reduced 45.75%	4,640 $417,000
Q2 2020 Aug 07, 2020	SELL	$68.27 - $84.77 $150,944 - $187,426	-2,211 Reduced 20.54%	8,553 $711,000
Q1 2020 May 01, 2020	BUY	$62.16 - $88.65 $180,699 - $257,705	2,907 Added 37.0%	10,764 $765,000
Q3 2019 Nov 08, 2019	SELL	$76.85 - $82.17 $16,369 - $17,502	-213 Reduced 2.64%	7,857 $633,000
Q4 2018 Feb 12, 2019	SELL	$66.77 - $80.32 $17,226 - $20,722	-258 Reduced 3.1%	8,070 $557,000
Q3 2018 Nov 07, 2018	SELL	$77.44 - $81.34 $33,144 - $34,813	-428 Reduced 4.89%	8,328 $667,000
Q1 2018 May 11, 2018	SELL	$77.76 - $85.74 $277,680 - $306,177	-3,571 Reduced 28.97%	8,756 $704,000
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $946,097 - $953,986	12,327	12,327 $954,000

Others Institutions Holding EFG

# of Institutions

984

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Wsfs Capital Management, LLC Msci Eafe Growth ETF Transaction History