Element Wealth, LLC Msci Eafe Growth ETF Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Element Wealth, LLC holds 1,097 shares of EFG stock, worth $114,844. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,097

Previous 406 170.2%

Holding current value

$114,844

Previous $43,000 146.51%

% of portfolio

0.06%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$96.83 - $106.88 $66,909 - $73,854	691 Added 170.2%	1,097 $106,000
Q3 2024 Oct 23, 2024	BUY	$96.84 - $108.77 $4,067 - $4,568	42 Added 11.54%	406 $43,000
Q2 2024 Aug 08, 2024	SELL	$97.17 - $106.25 $583 - $637	-6 Reduced 1.62%	364 $37,000
Q1 2024 May 09, 2024	BUY	$93.77 - $104.85 $23,723 - $26,527	253 Added 216.24%	370 $38,000
Q2 2023 Aug 07, 2023	BUY	$93.15 - $96.95 $10,898 - $11,343	117 New	117 $11,000
Q4 2022 Jan 17, 2023	SELL	$72.2 - $88.14 $3,610 - $4,407	-50 Reduced 58.14%	36 $0
Q2 2022 Jul 22, 2022	BUY	$77.95 - $97.78 $2,806 - $3,520	36 Added 72.0%	86 $7,000
Q4 2020 Feb 05, 2021	BUY	$86.3 - $101.51 $4,315 - $5,075	50 New	50 $5,000

Others Institutions Holding EFG

# of Institutions

1,058

Shares Held

157M

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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Element Wealth, LLC Msci Eafe Growth ETF Transaction History