Provident Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Provident Wealth Management, LLC

$298 Million
Q4 2024

A detailed history of Provident Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Provident Wealth Management, LLC holds 12,406 shares of EFG stock, worth $1.29 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,406

Previous 13,255 6.41%

Holding current value

$1.29 Million

Previous $1.43 Million 15.78%

% of portfolio

0.4%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$96.83 - $106.88 $82,208 - $90,741	-849 Reduced 6.41%	12,406 $1.2 Million
Q3 2024 Oct 16, 2024	SELL	$96.84 - $108.77 $34,281 - $38,504	-354 Reduced 2.6%	13,255 $1.43 Million
Q2 2024 Jul 17, 2024	SELL	$97.17 - $106.25 $82,011 - $89,675	-844 Reduced 5.84%	13,609 $1.39 Million
Q1 2024 Apr 22, 2024	BUY	$93.77 - $104.85 $61,325 - $68,571	654 Added 4.74%	14,453 $1.5 Million
Q4 2023 Jan 24, 2024	SELL	$82.53 - $96.98 $52,324 - $61,485	-634 Reduced 4.39%	13,799 $1.34 Million
Q3 2023 Oct 19, 2023	BUY	$85.55 - $97.39 $83,411 - $94,955	975 Added 7.24%	14,433 $1.25 Million
Q2 2023 Jul 31, 2023	BUY	$93.15 - $96.95 $66,322 - $69,028	712 Added 5.59%	13,458 $1.28 Million
Q1 2023 Apr 20, 2023	BUY	$84.36 - $93.68 $21,343 - $23,701	253 Added 2.03%	12,746 $1.19 Million
Q4 2022 Jan 19, 2023	SELL	$72.2 - $88.14 $363,382 - $443,608	-5,033 Reduced 28.72%	12,493 $0
Q3 2022 Oct 20, 2022	SELL	$71.9 - $88.11 $100,660 - $123,354	-1,400 Reduced 7.4%	17,526 $1.27 Million
Q2 2022 Jul 18, 2022	SELL	$77.95 - $97.78 $187,547 - $235,258	-2,406 Reduced 11.28%	18,926 $1.52 Million
Q1 2022 Apr 21, 2022	BUY	$87.3 - $110.53 $1.86 Million - $2.36 Million	21,332 New	21,332 $2.05 Million

Others Institutions Holding EFG

# of Institutions

1,066

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 Provident Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Provident Wealth Management, LLC with notifications on news.

Account

Provident Wealth Management, LLC Msci Eafe Growth ETF Transaction History