Kestra Private Wealth Services, LLC Msci Eafe Growth ETF Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 100,510 shares of EFG stock, worth $9.84 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

100,510

Previous 78,553 27.95%

Holding current value

$9.84 Million

Previous $8.04 Million 34.65%

% of portfolio

0.2%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $2.13 Million - $2.39 Million	21,957 Added 27.95%	100,510 $10.8 Million
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $383,918 - $419,793	3,951 Added 5.3%	78,553 $8.04 Million
Q1 2024 May 02, 2024	BUY	$93.77 - $104.85 $267,807 - $299,451	2,856 Added 3.98%	74,602 $7.74 Million
Q4 2023 Feb 05, 2024	BUY	$82.53 - $96.98 $379,885 - $446,398	4,603 Added 6.86%	71,746 $6.95 Million
Q3 2023 Nov 07, 2023	BUY	$85.55 - $97.39 $643,763 - $732,859	7,525 Added 12.62%	67,143 $5.79 Million
Q2 2023 Aug 08, 2023	BUY	$93.15 - $96.95 $990,836 - $1.03 Million	10,637 Added 21.72%	59,618 $5.69 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $3.52 Million - $3.91 Million	41,762 Added 578.5%	48,981 $4.59 Million
Q4 2022 Jan 31, 2023	BUY	$72.2 - $88.14 $189,525 - $231,367	2,625 Added 57.14%	7,219 $604,000
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $48,892 - $59,914	-680 Reduced 12.89%	4,594 $333,000
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $41,625 - $52,214	-534 Reduced 9.19%	5,274 $424,000
Q1 2022 May 26, 2022	BUY	$87.3 - $110.53 $97,252 - $123,130	1,114 Added 23.73%	5,808 $559,000
Q4 2021 Jan 21, 2022	BUY	$105.06 - $113.44 $23,533 - $25,410	224 Added 5.01%	4,694 $517,000
Q3 2021 Oct 21, 2021	BUY	$105.79 - $113.94 $61,992 - $66,768	586 Added 15.09%	4,470 $475,000
Q2 2021 Jul 30, 2021	BUY	$102.07 - $109.39 $43,277 - $46,381	424 Added 12.25%	3,884 $416,000
Q1 2021 May 11, 2021	SELL	$97.17 - $105.39 $3,789 - $4,110	-39 Reduced 1.11%	3,460 $347,000
Q4 2020 Jan 21, 2021	BUY	$86.3 - $101.51 $301,963 - $355,183	3,499 New	3,499 $355 Million

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

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Kestra Private Wealth Services, LLC Msci Eafe Growth ETF Transaction History