Lwmg, LLC Msci Eafe Growth ETF Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Lwmg, LLC holds 65,825 shares of EFG stock, worth $7.55 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

65,825

Previous 58,022 13.45%

Holding current value

$7.55 Million

Previous $5.94 Million 19.39%

% of portfolio

1.35%

Previous 1.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$96.84 - $108.77 $755,642 - $848,732	7,803 Added 13.45%	65,825 $7.09 Million
Q2 2024 Jul 11, 2024	BUY	$97.17 - $106.25 $641,516 - $701,462	6,602 Added 12.84%	58,022 $5.94 Million
Q1 2024 May 02, 2024	BUY	$93.77 - $104.85 $89,362 - $99,922	953 Added 1.89%	51,420 $5.34 Million
Q4 2023 Feb 06, 2024	BUY	$82.53 - $96.98 $262,610 - $308,590	3,182 Added 6.73%	50,467 $4.89 Million
Q3 2023 Nov 02, 2023	BUY	$85.55 - $97.39 $96,414 - $109,758	1,127 Added 2.44%	47,285 $4.08 Million

Q2 2023 Aug 08, 2023	BUY	$93.15 - $96.95 $141,774 - $147,557	1,522 Added 3.41%	46,158 $4.4 Million
Q1 2023 May 05, 2023	BUY	$84.36 - $93.68 $859,122 - $954,037	10,184 Added 29.56%	44,636 $4.18 Million
Q4 2022 Feb 09, 2023	BUY	$72.2 - $88.14 $2.49 Million - $3.04 Million	34,452 New	34,452 $2.89 Billion

Others Institutions Holding EFG

# of Institutions

1,120

Shares Held

81.3M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lwmg, LLC with notifications on news.

Account