Strategic Blueprint, LLC Msci Eafe Growth ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 178,469 shares of EFG stock, worth $17.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

178,469

Previous 180,050 0.88%

Holding current value

$17.5 Million

Previous $18.4 Million 4.31%

% of portfolio

1.29%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$96.84 - $108.77 $153,104 - $171,965	-1,581 Reduced 0.88%	178,469 $19.2 Million
Q2 2024 Jul 26, 2024	BUY	$97.17 - $106.25 $5.16 Million - $5.64 Million	53,065 Added 41.79%	180,050 $18.4 Million
Q1 2024 Apr 23, 2024	SELL	$93.77 - $104.85 $306,627 - $342,859	-3,270 Reduced 2.51%	126,985 $13.2 Million
Q4 2023 Jan 25, 2024	SELL	$82.53 - $96.98 $3.64 Million - $4.27 Million	-44,075 Reduced 25.28%	130,255 $12.6 Million
Q3 2023 Oct 18, 2023	SELL	$85.55 - $97.39 $300,964 - $342,618	-3,518 Reduced 1.98%	174,330 $15 Million
Q2 2023 Oct 18, 2023	BUY	$93.15 - $96.95 $1.86 Million - $1.93 Million	19,926 Added 12.62%	177,848 $17 Million
Q1 2023 Apr 28, 2023	BUY	$84.36 - $93.68 $2.27 Million - $2.52 Million	26,900 Added 20.53%	157,922 $14.8 Million
Q4 2022 Jan 26, 2023	SELL	$72.2 - $88.14 $515,435 - $629,231	-7,139 Reduced 5.17%	131,022 $0
Q3 2022 Nov 08, 2022	BUY	$71.9 - $88.11 $1.23 Million - $1.51 Million	17,162 Added 14.18%	138,161 $10 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $1.28 Million - $1.61 Million	-16,446 Reduced 11.97%	120,999 $9.74 Million
Q1 2022 Aug 12, 2022	SELL	$87.3 - $110.53 $1.09 Million - $1.38 Million	-12,519 Reduced 8.35%	137,445 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $1.87 Million - $2.02 Million	17,771 Added 13.44%	149,964 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $1.6 Million - $1.73 Million	15,147 Added 12.94%	132,193 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$102.07 - $109.39 $558,118 - $598,144	5,468 Added 4.9%	117,046 $12.6 Million
Q1 2021 May 10, 2021	BUY	$97.17 - $105.39 $1.42 Million - $1.54 Million	14,570 Added 15.02%	111,578 $11.2 Million
Q4 2020 Jan 26, 2021	BUY	$86.3 - $101.51 $2.3 Million - $2.7 Million	26,619 Added 37.82%	97,008 $9.79 Million
Q3 2020 Oct 27, 2020	BUY	$83.58 - $91.81 $1.97 Million - $2.16 Million	23,569 Added 50.34%	70,389 $6.33 Million
Q2 2020 Jul 20, 2020	BUY	$68.27 - $84.77 $3.2 Million - $3.97 Million	46,820 New	46,820 $3.89 Million

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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Strategic Blueprint, LLC Msci Eafe Growth ETF Transaction History