Southern Wealth Management, LLP Msci Eafe Growth ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 40,132 shares of EFG stock, worth $4.6 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

40,132

Previous 52,714 23.87%

Holding current value

$4.6 Million

Previous $4.42 Million 14.86%

% of portfolio

1.46%

Previous 1.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $1.06 Million - $1.18 Million	-12,582 Reduced 23.87%	40,132 $3.76 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $537,168 - $655,761	7,440 Added 16.43%	52,714 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $4.4 Million - $5.4 Million	-61,256 Reduced 57.5%	45,274 $3.45 Million
Q2 2022 Aug 11, 2022	BUY	$77.95 - $97.78 $5.78 Million - $7.24 Million	74,086 Added 228.35%	106,530 $8.58 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $6.02 Million - $7.62 Million	-68,942 Reduced 68.0%	32,444 $3.12 Million

Q4 2021 Feb 10, 2022	SELL	$105.06 - $113.44 $2.36 Million - $2.54 Million	-22,424 Reduced 18.11%	101,386 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $2.81 Million - $3.02 Million	27,566 Added 28.64%	123,810 $13.6 Million
Q1 2021 May 17, 2021	BUY	$97.17 - $105.39 $2.7 Million - $2.93 Million	27,764 Added 40.54%	96,244 $9.67 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $127,292 - $149,727	1,475 Added 2.2%	68,480 $6.91 Million
Q3 2020 Nov 25, 2020	BUY	$83.58 - $91.81 $4.28 Million - $4.71 Million	51,267 Added 325.75%	67,005 $6.02 Million
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $3.17 Million - $3.94 Million	-46,487 Reduced 74.71%	15,738 $1.31 Million
Q1 2020 May 14, 2020	BUY	$62.16 - $88.65 $1.33 Million - $1.89 Million	21,353 Added 52.24%	62,225 $4.43 Million
Q4 2019 May 14, 2020	BUY	$78.11 - $86.74 $3.19 Million - $3.55 Million	40,872 New	40,872 $3.53 Million

Others Institutions Holding EFG

# of Institutions

1,120

Shares Held

81.3M

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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Southern Wealth Management, LLP Msci Eafe Growth ETF Transaction History