Western Financial Corp/Ca Msci Eafe Growth ETF Transaction History

Western Financial Corp/Ca

$176 Billion
Q3 2024

A detailed history of Western Financial Corp/Ca transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Western Financial Corp/Ca holds 3,840 shares of EFG stock, worth $375,897. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,840

Previous 4,109 6.55%

Holding current value

$375,897

Previous $420 Million 1.66%

% of portfolio

0.23%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$96.84 - $108.77 $26,049 - $29,259	-269 Reduced 6.55%	3,840 $413 Million
Q2 2024 Jul 19, 2024	BUY	$97.17 - $106.25 $137,301 - $150,131	1,413 Added 52.41%	4,109 $420 Million
Q1 2024 Apr 24, 2024	SELL	$93.77 - $104.85 $68,545 - $76,645	-731 Reduced 21.33%	2,696 $280 Million
Q4 2023 Jan 24, 2024	SELL	$82.53 - $96.98 $202,363 - $237,794	-2,452 Reduced 41.71%	3,427 $332 Million
Q3 2023 Oct 19, 2023	SELL	$85.55 - $97.39 $117,289 - $133,521	-1,371 Reduced 18.91%	5,879 $507 Million
Q2 2023 Jul 26, 2023	SELL	$93.15 - $96.95 $35,117 - $36,550	-377 Reduced 4.94%	7,250 $692 Million
Q1 2023 Apr 19, 2023	BUY	$84.36 - $93.68 $216,552 - $240,476	2,567 Added 50.73%	7,627 $714 Million
Q4 2022 Jan 19, 2023	BUY	$72.2 - $88.14 $365,332 - $445,988	5,060 New	5,060 $424 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

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Western Financial Corp/Ca Msci Eafe Growth ETF Transaction History