Quadrant Private Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 30,510 shares of EFG stock, worth $3.13 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

30,510

Previous 30,973 1.49%

Holding current value

$3.13 Million

Previous $3.17 Million 3.66%

% of portfolio

0.82%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $44,836 - $50,360	-463 Reduced 1.49%	30,510 $3.28 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $1.58 Million - $1.73 Million	16,259 Added 110.5%	30,973 $3.17 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $49,979 - $55,885	-533 Reduced 3.5%	14,714 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $381,618 - $448,435	-4,624 Reduced 23.27%	15,247 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $175,035 - $199,259	-2,046 Reduced 9.34%	19,871 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $323,137 - $336,319	3,469 Added 18.8%	21,917 $2.09 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $564,368 - $626,719	6,690 Added 56.9%	18,448 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $331,325 - $404,474	4,589 Added 64.01%	11,758 $984,000
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $43,340 - $54,365	556 Added 8.41%	7,169 $577,000
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $180,449 - $228,465	-2,067 Reduced 23.81%	6,613 $637,000
Q4 2021 Feb 08, 2022	BUY	$105.06 - $113.44 $131,219 - $141,686	1,249 Added 16.81%	8,680 $957,000
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $198,144 - $213,409	1,873 Added 33.7%	7,431 $791,000
Q2 2021 Aug 16, 2021	SELL	$102.07 - $109.39 $45,217 - $48,459	-443 Reduced 7.38%	5,558 $596,000
Q1 2021 May 17, 2021	BUY	$97.17 - $105.39 $91,242 - $98,961	939 Added 18.55%	6,001 $603,000
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $116,763 - $137,343	1,353 Added 36.48%	5,062 $511,000
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $57,753 - $63,440	691 Added 22.9%	3,709 $333,000
Q2 2020 Aug 04, 2020	BUY	$68.27 - $84.77 $206,038 - $255,835	3,018 New	3,018 $251,000

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

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Quadrant Private Wealth Management, LLC Msci Eafe Growth ETF Transaction History