Heritage Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Heritage Wealth Management, LLC

  • $177 Million
  • Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 3,026 shares of EFG stock, worth $305,141. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,026
Previous 3,278 7.69%
Holding current value
$305,141
Previous $340,000 9.12%
% of portfolio
0.17%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$97.17 - $106.25 $24,486 - $26,775
-252 Reduced 7.69%
3,026 $309,000
Q1 2024

Apr 25, 2024
SELL
$93.77 - $104.85 $10,971 - $12,267
-117 Reduced 3.45%
3,278 $340,000
Q4 2023

Feb 06, 2024
SELL
$82.53 - $96.98 $421,315 - $495,082
-5,105 Reduced 60.06%
3,395 $328,000
Q4 2022

Feb 13, 2023
BUY
$72.2 - $88.14 $303,023 - $369,923
4,197 Added 97.54%
8,500 $711,000
Q3 2022

Nov 14, 2022
SELL
$71.9 - $88.11 $54,356 - $66,611
-756 Reduced 14.94%
4,303 $312,000
Q2 2022

Aug 15, 2022
SELL
$77.95 - $97.78 $31,647 - $39,698
-406 Reduced 7.43%
5,059 $407,000
Q1 2022

Aug 15, 2022
SELL
$87.3 - $110.53 $238,590 - $302,078
-2,733 Reduced 33.34%
5,465 $526,000
Q3 2021

Nov 10, 2021
SELL
$105.79 - $113.94 $216,023 - $232,665
-2,042 Reduced 19.94%
8,198 $873,000
Q2 2021

Aug 11, 2021
SELL
$102.07 - $109.39 $549,544 - $588,955
-5,384 Reduced 34.46%
10,240 $1.1 Million
Q1 2021

Jul 16, 2021
BUY
$97.17 - $105.39 $1.52 Million - $1.65 Million
15,624 New
15,624 $1.57 Million

Others Institutions Holding EFG

# of Institutions
1,075
Shares Held
157M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
Track This Portfolio

Track Heritage Wealth Management, LLC Portfolio

Follow Heritage Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Heritage Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email