Acg Wealth Msci Eafe Growth ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Acg Wealth holds 5,963 shares of EFG stock, worth $605,244. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,963

Previous 5,449 9.43%

Holding current value

$605,244

Previous $439,000 1.37%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$71.9 - $88.11 $36,956 - $45,288	514 Added 9.43%	5,963 $433,000
Q2 2022 Jul 13, 2022	BUY	$77.95 - $97.78 $389 - $488	5 Added 0.09%	5,449 $439,000
Q1 2022 Apr 07, 2022	SELL	$87.3 - $110.53 $45,046 - $57,033	-516 Reduced 8.66%	5,444 $524,000
Q4 2021 Jan 18, 2022	BUY	$105.06 - $113.44 $17,019 - $18,377	162 Added 2.79%	5,960 $657,000
Q2 2021 Aug 06, 2021	SELL	$102.07 - $109.39 $2.8 Million - $3 Million	-27,401 Reduced 82.54%	5,798 $622,000
Q1 2021 May 03, 2021	BUY	$97.17 - $105.39 $16,616 - $18,021	171 Added 0.52%	33,199 $3.34 Million
Q4 2020 Feb 02, 2021	SELL	$86.3 - $101.51 $1.16 Million - $1.36 Million	-13,443 Reduced 28.93%	33,028 $3.33 Million
Q3 2020 Nov 12, 2020	SELL	$83.58 - $91.81 $856,778 - $941,144	-10,251 Reduced 18.07%	46,471 $4.18 Million
Q2 2020 Oct 07, 2020	BUY	$68.27 - $84.77 $3.19 Million - $3.96 Million	46,679 Added 464.79%	56,722 $4.71 Million
Q1 2020 Oct 07, 2020	BUY	$62.16 - $88.65 $624,272 - $890,311	10,043 New	10,043 $714,000
Q1 2019 Apr 25, 2019	SELL	$68.09 - $77.86 $342,765 - $391,947	-5,034 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$66.77 - $80.32 $868 - $1,044	-13 Reduced 0.26%	5,034 $348,000
Q1 2018 Apr 10, 2018	BUY	$77.76 - $85.74 $3,654 - $4,029	47 Added 0.94%	5,047 $406,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $370,000

Others Institutions Holding EFG

# of Institutions

1,030

Shares Held

141M

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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