W Advisors, LLC Msci Eafe Growth ETF Transaction History

W Advisors, LLC

  • $161 Million
  • Q3 2024

A detailed history of W Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, W Advisors, LLC holds 37,344 shares of EFG stock, worth $3.84 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
37,344
Previous 41,519 10.06%
Holding current value
$3.84 Million
Previous $4.25 Million 5.34%
% of portfolio
2.49%
Previous 2.79%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$96.84 - $108.77 $404,307 - $454,114
-4,175 Reduced 10.06%
37,344 $4.02 Million
Q2 2024

Aug 06, 2024
BUY
$97.17 - $106.25 $168,978 - $184,768
1,739 Added 4.37%
41,519 $4.25 Million
Q1 2024

Apr 25, 2024
SELL
$93.77 - $104.85 $11,815 - $13,211
-126 Reduced 0.32%
39,780 $4.13 Million
Q4 2023

Feb 06, 2024
SELL
$82.53 - $96.98 $452,511 - $531,741
-5,483 Reduced 12.08%
39,906 $3.86 Million
Q3 2023

Nov 13, 2023
BUY
$85.55 - $97.39 $123,619 - $140,728
1,445 Added 3.29%
45,389 $3.92 Million
Q2 2023

Aug 03, 2023
BUY
$93.15 - $96.95 $640,126 - $666,240
6,872 Added 18.54%
43,944 $4.19 Million
Q1 2023

Aug 07, 2023
SELL
$84.36 - $93.68 $17,293 - $19,204
-205 Reduced 0.47%
43,739 $4.1 Million
Q4 2022

Feb 06, 2023
SELL
$72.2 - $88.14 $25,775 - $31,465
-357 Reduced 0.95%
37,072 $3.11 Million
Q3 2022

Oct 24, 2022
BUY
$71.9 - $88.11 $1.25 Million - $1.54 Million
17,445 Added 87.29%
37,429 $2.72 Million
Q2 2022

Aug 26, 2022
SELL
$77.95 - $97.78 $1.32 Million - $1.66 Million
-16,983 Reduced 45.94%
19,984 $1.61 Million
Q1 2022

Aug 26, 2022
BUY
$87.3 - $110.53 $1.3 Million - $1.65 Million
14,923 Added 67.7%
36,967 $3.56 Million
Q4 2021

Aug 15, 2022
BUY
$105.06 - $113.44 $2.32 Million - $2.5 Million
22,044 New
22,044 $2.43 Million

Others Institutions Holding EFG

# of Institutions
951
Shares Held
137M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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