Strategic Financial Concepts, LLC Msci Eafe Growth ETF Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 4,671 shares of EFG stock, worth $457,244. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,671

Previous 478,264 99.02%

Holding current value

$457,244

Previous $1.57 Billion 68.01%

% of portfolio

0.16%

Previous 0.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $45.9 Million - $51.5 Million	-473,593 Reduced 99.02%	4,671 $503 Million
Q2 2024 Aug 06, 2024	BUY	$97.17 - $106.25 $44.2 Million - $48.3 Million	454,841 Added 1941.86%	478,264 $1.57 Billion
Q1 2024 Apr 22, 2024	BUY	$93.77 - $104.85 $491,636 - $549,728	5,243 Added 28.84%	23,423 $2.43 Billion
Q4 2023 Jan 18, 2024	SELL	$82.53 - $96.98 $414,383 - $486,936	-5,021 Reduced 21.64%	18,180 $1.76 Billion
Q3 2023 Nov 07, 2023	BUY	$85.55 - $97.39 $239,368 - $272,497	2,798 Added 13.71%	23,201 $2 Billion
Q2 2023 Sep 06, 2023	BUY	$93.15 - $96.95 $115,878 - $120,605	1,244 Added 6.49%	20,403 $1.95 Billion
Q1 2023 Sep 06, 2023	BUY	$84.36 - $93.68 $1.62 Million - $1.79 Million	19,159 New	19,159 $1.79 Billion

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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Strategic Financial Concepts, LLC Msci Eafe Growth ETF Transaction History