Wetherby Asset Management Inc Msci Eafe Growth ETF Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,643 shares of EFG stock, worth $357,961. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,643

Previous 3,979 8.44%

Holding current value

$357,961

Previous $407,000 3.69%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $32,538 - $36,546	-336 Reduced 8.44%	3,643 $392,000
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $36,244 - $39,631	373 Added 10.34%	3,979 $407,000
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $136,716 - $152,871	1,458 Added 67.88%	3,606 $374,000
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $177,274 - $208,313	2,148 New	2,148 $208,000
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $189,219 - $210,124	2,243 New	2,243 $210,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $23,079 - $28,283	321 Added 10.21%	3,466 $251,000
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $254,919 - $280,020	-3,050 Reduced 49.23%	3,145 $283,000
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $422,932 - $525,150	6,195 New	6,195 $515,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Msci Eafe Growth ETF Transaction History