Bison Wealth, LLC Msci Eafe Growth ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 30,653 shares of EFG stock, worth $3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

30,653

Previous 33,785 9.27%

Holding current value

$3 Million

Previous $3.46 Million 4.54%

% of portfolio

0.59%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$96.84 - $108.77 $303,302 - $340,667	-3,132 Reduced 9.27%	30,653 $3.3 Million
Q1 2024 May 10, 2024	BUY	$93.77 - $104.85 $873,655 - $976,887	9,317 Added 38.08%	33,785 $3.51 Million
Q4 2023 Jan 30, 2024	BUY	$82.53 - $96.98 $322,939 - $379,482	3,913 Added 19.04%	24,468 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $1.76 Million - $2 Million	20,555 New	20,555 $1.77 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $4,365 - $5,526	-50 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$105.06 - $113.44 $79,425 - $85,760	-756 Reduced 93.8%	50 $6,000
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $45,134 - $53,089	523 Added 184.81%	806 $81,000
Q3 2020 Oct 16, 2020	BUY	$83.58 - $91.81 $19,474 - $21,391	233 Added 466.0%	283 $25,000
Q2 2020 Aug 03, 2020	SELL	$68.27 - $84.77 $19,730 - $24,498	-289 Reduced 85.25%	50 $4,000
Q1 2020 May 04, 2020	SELL	$62.16 - $88.65 $3,170 - $4,521	-51 Reduced 13.08%	339 $24,000
Q4 2019 Feb 05, 2020	BUY	$78.11 - $86.74 $30,462 - $33,828	390 New	390 $34,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

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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