Level Four Advisory Services, LLC Msci Eafe Growth ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 2,149 shares of EFG stock, worth $218,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,149

Holding current value

$218,725

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $208,109 - $233,746	2,149 New	2,149 $231,000
Q4 2023 Feb 08, 2024	SELL	$82.53 - $96.98 $79,971 - $93,973	-969 Reduced 15.08%	5,456 $528,000
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $136,024 - $154,850	1,590 Added 32.89%	6,425 $554,000
Q2 2023 Jul 10, 2023	BUY	$93.15 - $96.95 $450,380 - $468,753	4,835 New	4,835 $461,000
Q3 2021 Oct 12, 2021	SELL	$105.79 - $113.94 $1.72 Million - $1.85 Million	-16,266 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$102.07 - $109.39 $113,297 - $121,422	1,110 Added 7.32%	16,266 $1.75 Million
Q1 2021 May 10, 2021	BUY	$97.17 - $105.39 $171,407 - $185,907	1,764 Added 13.17%	15,156 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$86.3 - $101.51 $245,437 - $288,694	-2,844 Reduced 17.52%	13,392 $1.35 Million
Q3 2020 Nov 02, 2020	SELL	$83.58 - $91.81 $142,921 - $156,995	-1,710 Reduced 9.53%	16,236 $1.46 Million
Q2 2020 Aug 17, 2020	BUY	$68.27 - $84.77 $1.23 Million - $1.52 Million	17,946 New	17,946 $1.49 Million
Q2 2020 Jul 27, 2020	SELL	$68.27 - $84.77 $1.25 Million - $1.55 Million	-18,289 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$62.16 - $88.65 $79,316 - $113,117	1,276 Added 7.5%	18,289 $1.3 Million
Q4 2019 Feb 13, 2020	SELL	$78.11 - $86.74 $29,291 - $32,527	-375 Reduced 2.16%	17,013 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$76.85 - $82.17 $19,135 - $20,460	249 Added 1.45%	17,388 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$76.79 - $80.92 $2,226 - $2,346	-29 Reduced 0.17%	17,139 $1.38 Million
Q1 2019 May 15, 2019	BUY	$68.09 - $77.86 $96,279 - $110,094	1,414 Added 8.98%	17,168 $1.33 Million
Q4 2018 Feb 08, 2019	SELL	$66.77 - $80.32 $211,260 - $254,132	-3,164 Reduced 16.72%	15,754 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $18.5 Million - $19.4 Million	-238,536 Reduced 92.65%	18,918 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $1.74 Million - $1.84 Million	-22,238 Reduced 7.95%	257,454 $20.3 Million
Q1 2018 May 14, 2018	BUY	$77.76 - $85.74 $806,760 - $889,552	10,375 Added 3.85%	279,692 $22.5 Million
Q4 2017 Feb 13, 2018	BUY	$77.45 - $80.74 $805,092 - $839,292	10,395 Added 4.01%	269,317 $21.7 Million
Q3 2017 Apr 03, 2018	BUY	$76.75 - $77.39 $1,842 - $1,857	24 Added 0.01%	258,922 $20 Million
Q3 2017 Nov 15, 2017	BUY	$76.75 - $77.39 $19.6 Million - $19.8 Million	255,484 Added 7483.42%	258,898 $20 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-258,849 Reduced 98.7%	3,414 $237,000
Q1 2017 Sep 20, 2017	BUY	N/A	262,263	262,263 $18.2 Million

Others Institutions Holding EFG

# of Institutions

1,011

Shares Held

140M

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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Level Four Advisory Services, LLC Msci Eafe Growth ETF Transaction History