Morgan Rosel Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 43,648 shares of EFG stock, worth $4.41 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

43,648

Previous 48,125 9.3%

Holding current value

$4.41 Million

Previous $4.92 Million 4.57%

% of portfolio

1.62%

Previous 1.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$96.84 - $108.77 $433,552 - $486,963	-4,477 Reduced 9.3%	43,648 $4.7 Million
Q2 2024 Jul 15, 2024	BUY	$97.17 - $106.25 $65,589 - $71,718	675 Added 1.42%	48,125 $4.92 Million
Q1 2024 Apr 17, 2024	BUY	$93.77 - $104.85 $265,087 - $296,410	2,827 Added 6.34%	47,450 $4.92 Million
Q4 2023 Jan 19, 2024	SELL	$82.53 - $96.98 $628,878 - $738,987	-7,620 Reduced 14.59%	44,623 $4.32 Million
Q3 2023 Oct 27, 2023	BUY	$85.55 - $97.39 $1.01 Million - $1.15 Million	11,828 Added 29.27%	52,243 $4.51 Million
Q2 2023 Aug 04, 2023	BUY	$93.15 - $96.95 $3.76 Million - $3.92 Million	40,415 New	40,415 $3.86 Million

Others Institutions Holding EFG

# of Institutions

998

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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Morgan Rosel Wealth Management, LLC Msci Eafe Growth ETF Transaction History