Lumature Wealth Partners, LLC Msci Eafe Growth ETF Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 2,918 shares of EFG stock, worth $298,890. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,918

Previous 3,107 6.08%

Holding current value

$298,890

Previous $291,000 4.47%

% of portfolio

0.17%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $17,605 - $18,323	-189 Reduced 6.08%	2,918 $278,000
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $35,093 - $38,970	-416 Reduced 11.81%	3,107 $291,000
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $85,196 - $104,005	-1,180 Reduced 25.09%	3,523 $295,000
Q3 2022 Nov 10, 2022	SELL	$71.9 - $88.11 $14,883 - $18,238	-207 Reduced 4.22%	4,703 $341,000
Q2 2022 Aug 10, 2022	BUY	$77.95 - $97.78 $935 - $1,173	12 Added 0.24%	4,910 $395,000
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $12,396 - $15,695	-142 Reduced 2.82%	4,898 $472,000
Q4 2021 Feb 10, 2022	SELL	$105.06 - $113.44 $85,939 - $92,793	-818 Reduced 13.96%	5,040 $556,000
Q3 2021 Oct 29, 2021	BUY	$105.79 - $113.94 $9,415 - $10,140	89 Added 1.54%	5,858 $624,000
Q2 2021 Aug 10, 2021	SELL	$102.07 - $109.39 $79,512 - $85,214	-779 Reduced 11.9%	5,769 $619,000
Q1 2021 May 11, 2021	SELL	$97.17 - $105.39 $347,091 - $376,453	-3,572 Reduced 35.3%	6,548 $658,000
Q4 2020 Feb 08, 2021	BUY	$86.3 - $101.51 $873,356 - $1.03 Million	10,120 New	10,120 $1.02 Million

Others Institutions Holding EFG

# of Institutions

999

Shares Held

139M

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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Lumature Wealth Partners, LLC Msci Eafe Growth ETF Transaction History