Waller Financial Planning Group, Inc Msci Eafe Growth ETF Transaction History

Waller Financial Planning Group, Inc

$403 Million
Q3 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 49,012 shares of EFG stock, worth $4.8 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

49,012

Previous 47,396 3.41%

Holding current value

$4.8 Million

Previous $4.85 Million 8.83%

% of portfolio

1.31%

Previous 1.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$96.84 - $108.77 $156,493 - $175,772	1,616 Added 3.41%	49,012 $5.28 Million
Q2 2024 Jul 02, 2024	SELL	$97.17 - $106.25 $122,725 - $134,193	-1,263 Reduced 2.6%	47,396 $4.85 Million
Q1 2024 Apr 02, 2024	SELL	$93.77 - $104.85 $945,295 - $1.06 Million	-10,081 Reduced 17.16%	48,659 $5.05 Million
Q4 2023 Jan 03, 2024	BUY	$82.53 - $96.98 $65,858 - $77,390	798 Added 1.38%	58,740 $5.69 Million
Q3 2023 Oct 18, 2023	SELL	$85.55 - $97.39 $71,177 - $81,028	-832 Reduced 1.42%	57,942 $5 Million
Q2 2023 Jul 05, 2023	SELL	$93.15 - $96.95 $269,948 - $280,961	-2,898 Reduced 4.7%	58,774 $5.61 Million
Q1 2023 Apr 18, 2023	SELL	$84.36 - $93.68 $482,286 - $535,568	-5,717 Reduced 8.48%	61,672 $5.78 Million
Q4 2022 Jan 05, 2023	SELL	$72.2 - $88.14 $50,540 - $61,698	-700 Reduced 1.03%	67,389 $0
Q3 2022 Oct 20, 2022	BUY	$71.9 - $88.11 $249,349 - $305,565	3,468 Added 5.37%	68,089 $4.94 Million
Q2 2022 Jul 18, 2022	BUY	$77.95 - $97.78 $227,224 - $285,028	2,915 Added 4.72%	64,621 $5.2 Million
Q1 2022 Apr 18, 2022	BUY	$87.3 - $110.53 $240,860 - $304,952	2,759 Added 4.68%	61,706 $5.94 Million
Q4 2021 Jan 26, 2022	SELL	$105.06 - $113.44 $512,797 - $553,700	-4,881 Reduced 7.65%	58,947 $6.5 Million
Q3 2021 Oct 19, 2021	BUY	$105.79 - $113.94 $166,725 - $179,569	1,576 Added 2.53%	63,828 $6.8 Million
Q2 2021 Jul 22, 2021	BUY	$102.07 - $109.39 $430,020 - $460,860	4,213 Added 7.26%	62,252 $6.68 Million
Q1 2021 Apr 14, 2021	SELL	$97.17 - $105.39 $181,416 - $196,763	-1,867 Reduced 3.12%	58,039 $5.83 Million
Q4 2020 Jan 14, 2021	SELL	$86.3 - $101.51 $512,017 - $602,258	-5,933 Reduced 9.01%	59,906 $6.05 Million
Q3 2020 Oct 19, 2020	SELL	$83.58 - $91.81 $82,493 - $90,616	-987 Reduced 1.48%	65,839 $5.92 Million
Q2 2020 Jul 14, 2020	SELL	$68.27 - $84.77 $1.88 Million - $2.33 Million	-27,498 Reduced 29.15%	66,826 $5.55 Million
Q1 2020 Apr 13, 2020	BUY	$62.16 - $88.65 $84,972 - $121,184	1,367 Added 1.47%	94,324 $6.71 Million
Q4 2019 Jan 15, 2020	BUY	$78.11 - $86.74 $9,607 - $10,669	123 Added 0.13%	92,957 $8.04 Million
Q3 2019 Oct 30, 2019	BUY	$76.85 - $82.17 $193,969 - $207,397	2,524 Added 2.79%	92,834 $7.66 Million
Q2 2019 Jul 16, 2019	BUY	$76.79 - $80.92 $214,551 - $226,090	2,794 Added 3.19%	90,310 $7.27 Million
Q1 2019 Apr 17, 2019	BUY	$68.09 - $77.86 $570,321 - $652,155	8,376 Added 10.58%	87,516 $6.94 Million
Q4 2018 Jan 30, 2019	BUY	$66.77 - $80.32 $5.28 Million - $6.36 Million	79,140 New	79,140 $5.47 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

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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Waller Financial Planning Group, Inc Msci Eafe Growth ETF Transaction History