Mission Wealth Management, LP Msci Eafe Growth ETF Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 4,121 shares of EFG stock, worth $424,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,121

Previous 7,536 45.32%

Holding current value

$424,998

Previous $811,000 50.8%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$96.83 - $106.88 $330,674 - $364,995	-3,415 Reduced 45.32%	4,121 $399,000
Q3 2024 Oct 31, 2024	SELL	$96.84 - $108.77 $9,296 - $10,441	-96 Reduced 1.26%	7,536 $811,000
Q2 2024 Aug 02, 2024	SELL	$97.17 - $106.25 $96,684 - $105,718	-995 Reduced 11.53%	7,632 $780,000
Q1 2024 Apr 30, 2024	SELL	$93.77 - $104.85 $22,129 - $24,744	-236 Reduced 2.66%	8,627 $895,000
Q4 2023 Feb 05, 2024	BUY	$82.53 - $96.98 $1,898 - $2,230	23 Added 0.26%	8,863 $858,000
Q3 2023 Oct 23, 2023	SELL	$85.55 - $97.39 $1,796 - $2,045	-21 Reduced 0.24%	8,840 $762,000
Q2 2023 Aug 04, 2023	SELL	$93.15 - $96.95 $143,916 - $149,787	-1,545 Reduced 14.85%	8,861 $845,000
Q1 2023 Apr 07, 2023	SELL	$84.36 - $93.68 $18,474 - $20,515	-219 Reduced 2.06%	10,406 $974,000
Q4 2022 Feb 02, 2023	SELL	$72.2 - $88.14 $28,880 - $35,256	-400 Reduced 3.63%	10,625 $889,000
Q3 2022 Oct 12, 2022	SELL	$71.9 - $88.11 $34,727 - $42,557	-483 Reduced 4.2%	11,025 $800,000
Q2 2022 Jul 27, 2022	SELL	$77.95 - $97.78 $562,954 - $706,167	-7,222 Reduced 38.56%	11,508 $926,000
Q1 2022 Apr 25, 2022	BUY	$87.3 - $110.53 $14,666 - $18,569	168 Added 0.91%	18,730 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$105.06 - $113.44 $26,054 - $28,133	-248 Reduced 1.32%	18,562 $2.05 Million
Q3 2021 Nov 05, 2021	BUY	$105.79 - $113.94 $14,387 - $15,495	136 Added 0.73%	18,810 $2 Million
Q2 2021 Aug 10, 2021	SELL	$102.07 - $109.39 $8,165 - $8,751	-80 Reduced 0.43%	18,674 $2 Million
Q1 2021 May 10, 2021	BUY	$97.17 - $105.39 $67,338 - $73,035	693 Added 3.84%	18,754 $1.88 Million
Q4 2020 Jan 19, 2021	BUY	$86.3 - $101.51 $304,207 - $357,822	3,525 Added 24.25%	18,061 $1.82 Million
Q3 2020 Oct 16, 2020	BUY	$83.58 - $91.81 $844,408 - $927,556	10,103 Added 227.9%	14,536 $1.31 Million
Q2 2020 Aug 03, 2020	BUY	$68.27 - $84.77 $302,640 - $375,785	4,433 New	4,433 $368,000

Others Institutions Holding EFG

# of Institutions

1,073

Shares Held

157M

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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Mission Wealth Management, LP Msci Eafe Growth ETF Transaction History