Lvw Advisors, LLC Msci Eafe Growth ETF Transaction History

Lvw Advisors, LLC

$804 Million
Q4 2024

A detailed history of Lvw Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 36,753 shares of EFG stock, worth $3.77 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

36,753

Previous 15,393 138.76%

Holding current value

$3.77 Million

Previous $1.66 Million 114.73%

% of portfolio

0.44%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$96.83 - $106.88 $2.07 Million - $2.28 Million	21,360 Added 138.76%	36,753 $3.56 Million
Q3 2024 Oct 09, 2024	SELL	$96.84 - $108.77 $72,436 - $81,359	-748 Reduced 4.63%	15,393 $1.66 Million
Q2 2024 Jul 15, 2024	BUY	$97.17 - $106.25 $78,319 - $85,637	806 Added 5.26%	16,141 $1.65 Million
Q1 2024 Apr 17, 2024	SELL	$93.77 - $104.85 $3.08 Million - $3.44 Million	-32,795 Reduced 68.14%	15,335 $1.59 Million
Q4 2023 Jan 12, 2024	BUY	$82.53 - $96.98 $303,215 - $356,304	3,674 Added 8.26%	48,130 $4.66 Million
Q3 2023 Oct 10, 2023	BUY	$85.55 - $97.39 $15,142 - $17,238	177 Added 0.4%	44,456 $3.84 Million
Q2 2023 Jul 14, 2023	BUY	$93.15 - $96.95 $229,707 - $239,078	2,466 Added 5.9%	44,279 $4.22 Million
Q1 2023 May 02, 2023	BUY	$84.36 - $93.68 $49,013 - $54,428	581 Added 1.41%	41,813 $3.92 Million
Q4 2022 Jan 18, 2023	BUY	$72.2 - $88.14 $733,768 - $895,766	10,163 Added 32.71%	41,232 $0
Q3 2022 Oct 13, 2022	SELL	$71.9 - $88.11 $729,353 - $893,787	-10,144 Reduced 24.61%	31,069 $2.25 Million
Q2 2022 Jul 22, 2022	SELL	$77.95 - $97.78 $149,586 - $187,639	-1,919 Reduced 4.45%	41,213 $3.32 Million
Q1 2022 May 02, 2022	SELL	$87.3 - $110.53 $964,490 - $1.22 Million	-11,048 Reduced 20.39%	43,132 $4.15 Million
Q4 2021 Jan 26, 2022	BUY	$105.06 - $113.44 $202,135 - $218,258	1,924 Added 3.68%	54,180 $5.98 Million
Q3 2021 Nov 02, 2021	BUY	$105.79 - $113.94 $46,970 - $50,589	444 Added 0.86%	52,256 $5.56 Million
Q2 2021 Jul 15, 2021	BUY	$102.07 - $109.39 $43,277 - $46,381	424 Added 0.83%	51,812 $5.56 Million
Q1 2021 Apr 19, 2021	BUY	$97.17 - $105.39 $469,719 - $509,455	4,834 Added 10.38%	51,388 $5.16 Million
Q4 2020 Feb 04, 2021	BUY	$86.3 - $101.51 $8,630 - $10,151	100 Added 0.22%	46,554 $4.7 Million
Q3 2020 Oct 29, 2020	BUY	$83.58 - $91.81 $3.18 Million - $3.49 Million	38,065 Added 453.75%	46,454 $4.18 Million
Q2 2020 Aug 11, 2020	BUY	$68.27 - $84.77 $572,717 - $711,135	8,389 New	8,389 $697,000

Others Institutions Holding EFG

# of Institutions

1,072

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account