Wrapmanager Inc Msci Eafe Growth ETF Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Wrapmanager Inc holds 2,628 shares of EFG stock, worth $270,342. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,628

Previous 2,989 12.08%

Holding current value

$270,342

Previous $321,000 20.87%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$96.83 - $106.88 $34,955 - $38,583	-361 Reduced 12.08%	2,628 $254,000
Q3 2024 Nov 07, 2024	SELL	$96.84 - $108.77 $31,473 - $35,350	-325 Reduced 9.81%	2,989 $321,000
Q2 2024 Aug 08, 2024	SELL	$97.17 - $106.25 $55,969 - $61,200	-576 Reduced 14.81%	3,314 $339,000
Q1 2024 May 09, 2024	SELL	$93.77 - $104.85 $59,825 - $66,894	-638 Reduced 14.09%	3,890 $403,000
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $2,145 - $2,521	-26 Reduced 0.57%	4,528 $438,000
Q3 2023 Nov 06, 2023	SELL	$85.55 - $97.39 $98,639 - $112,290	-1,153 Reduced 20.2%	4,554 $393,000
Q2 2023 Aug 08, 2023	SELL	$93.15 - $96.95 $62,131 - $64,665	-667 Reduced 10.46%	5,707 $544,000
Q1 2023 May 08, 2023	BUY	$84.36 - $93.68 $61,076 - $67,824	724 Added 12.81%	6,374 $597,000
Q4 2022 Feb 06, 2023	SELL	$72.2 - $88.14 $2,238 - $2,732	-31 Reduced 0.55%	5,650 $473,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $6,542 - $8,018	91 Added 1.63%	5,681 $412,000
Q2 2022 Aug 05, 2022	BUY	$77.95 - $97.78 $23,151 - $29,040	297 Added 5.61%	5,590 $450,000
Q1 2022 May 10, 2022	BUY	$87.3 - $110.53 $18,507 - $23,432	212 Added 4.17%	5,293 $510,000
Q4 2021 Feb 07, 2022	SELL	$105.06 - $113.44 $15,759 - $17,016	-150 Reduced 2.87%	5,081 $560,000
Q3 2021 Nov 10, 2021	SELL	$105.79 - $113.94 $1,586 - $1,709	-15 Reduced 0.29%	5,231 $557,000
Q2 2021 Aug 04, 2021	BUY	$102.07 - $109.39 $279,978 - $300,056	2,743 Added 109.59%	5,246 $563,000
Q1 2021 May 10, 2021	BUY	$97.17 - $105.39 $4,081 - $4,426	42 Added 1.71%	2,503 $251,000
Q4 2020 Feb 08, 2021	BUY	$86.3 - $101.51 $2,675 - $3,146	31 Added 1.28%	2,461 $248,000
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $203,099 - $223,098	2,430 New	2,430 $218,000
Q1 2020 May 08, 2020	SELL	$62.16 - $88.65 $312,478 - $445,643	-5,027 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$78.11 - $86.74 $3,436 - $3,816	44 Added 0.88%	5,027 $435,000
Q3 2019 Nov 12, 2019	SELL	$76.85 - $82.17 $51,335 - $54,889	-668 Reduced 11.82%	4,983 $401,000
Q2 2019 Jul 31, 2019	SELL	$76.79 - $80.92 $8,293 - $8,739	-108 Reduced 1.88%	5,651 $456,000
Q1 2019 May 06, 2019	SELL	$68.09 - $77.86 $16,682 - $19,075	-245 Reduced 4.08%	5,759 $446,000
Q4 2018 Feb 13, 2019	SELL	$66.77 - $80.32 $46,471 - $55,902	-696 Reduced 10.39%	6,004 $415,000
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $1,936 - $2,033	25 Added 0.37%	6,700 $536,000
Q2 2018 Aug 03, 2018	SELL	$78.08 - $82.76 $9,057 - $9,600	-116 Reduced 1.71%	6,675 $526,000
Q1 2018 May 03, 2018	SELL	$77.76 - $85.74 $8,009 - $8,831	-103 Reduced 1.49%	6,791 $546,000
Q4 2017 Feb 02, 2018	SELL	$77.45 - $80.74 $1,549 - $1,614	-20 Reduced 0.29%	6,894 $557,000
Q3 2017 Nov 03, 2017	BUY	$76.75 - $77.39 $530,649 - $535,074	6,914	6,914 $535,000

Others Institutions Holding EFG

# of Institutions

1,069

Shares Held

157M

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 Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account