Advisory Alpha, LLC Msci Eafe Growth ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 6,307 shares of EFG stock, worth $617,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,307

Previous 6,437 2.02%

Holding current value

$617,392

Previous $658,000 3.04%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $12,589 - $14,140	-130 Reduced 2.02%	6,307 $678,000
Q2 2024 Aug 21, 2024	SELL	$97.17 - $106.25 $26,721 - $29,218	-275 Reduced 4.1%	6,437 $658,000
Q1 2024 May 06, 2024	SELL	$93.77 - $104.85 $3.58 Million - $4 Million	-38,140 Reduced 85.04%	6,712 $696,000
Q4 2023 Jan 23, 2024	SELL	$82.53 - $96.98 $986,068 - $1.16 Million	-11,948 Reduced 21.04%	44,852 $4.34 Million
Q3 2023 Oct 18, 2023	SELL	$85.55 - $97.39 $428,776 - $488,118	-5,012 Reduced 8.11%	56,800 $4.9 Million
Q2 2023 Jul 25, 2023	BUY	$93.15 - $96.95 $916,130 - $953,503	9,835 Added 18.92%	61,812 $5.9 Million
Q1 2023 May 02, 2023	SELL	$84.36 - $93.68 $14,847 - $16,487	-176 Reduced 0.34%	51,977 $4.87 Million
Q4 2022 Jan 30, 2023	BUY	$72.2 - $88.14 $290,605 - $354,763	4,025 Added 8.36%	52,153 $4.37 Million
Q3 2022 Oct 12, 2022	BUY	$71.9 - $88.11 $36,453 - $44,671	507 Added 1.06%	48,128 $3.49 Million
Q2 2022 Jul 15, 2022	BUY	$77.95 - $97.78 $250,141 - $313,776	3,209 Added 7.23%	47,621 $3.83 Million
Q1 2022 May 02, 2022	SELL	$87.3 - $110.53 $99,172 - $125,562	-1,136 Reduced 2.49%	44,412 $4.28 Million
Q4 2021 Feb 04, 2022	SELL	$105.06 - $113.44 $789,946 - $852,955	-7,519 Reduced 14.17%	45,548 $5.02 Million
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $1.96 Million - $2.11 Million	18,540 Added 53.7%	53,067 $5.65 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $32,049 - $34,348	314 Added 0.92%	34,527 $3.7 Million
Q1 2021 May 10, 2021	BUY	$97.17 - $105.39 $919,325 - $997,094	9,461 Added 38.22%	34,213 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $37,540 - $44,156	435 Added 1.79%	24,752 $2.5 Million
Q3 2020 Nov 06, 2020	BUY	$83.58 - $91.81 $150,444 - $165,258	1,800 Added 7.99%	24,317 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $38,640 - $47,979	566 Added 2.58%	22,517 $2.02 Million
Q1 2020 Apr 29, 2020	BUY	$62.16 - $88.65 $360,590 - $514,258	5,801 Added 35.92%	21,951 $1.62 Billion
Q4 2019 Feb 14, 2020	BUY	$78.11 - $86.74 $99,824 - $110,853	1,278 Added 8.59%	16,150 $1.41 Billion
Q3 2019 Nov 13, 2019	BUY	$76.85 - $82.17 $291,107 - $311,259	3,788 Added 34.18%	14,872 $1.2 Million
Q2 2019 Aug 16, 2019	BUY	$76.79 - $80.92 $219,465 - $231,269	2,858 Added 34.74%	11,084 $893,000
Q1 2019 May 13, 2019	BUY	$68.09 - $77.86 $187,451 - $214,348	2,753 Added 50.3%	8,226 $0
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $54,016 - $64,978	809 Added 17.35%	5,473 $399,000
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $139,934 - $146,981	1,807 Added 63.25%	4,664 $331,000
Q2 2018 Aug 13, 2018	BUY	$78.08 - $82.76 $148,273 - $157,161	1,899 Added 198.23%	2,857 $230,000
Q1 2018 May 15, 2018	BUY	$77.76 - $85.74 $74,494 - $82,138	958 New	958 $78,000

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

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Advisory Alpha, LLC Msci Eafe Growth ETF Transaction History