Strategy Asset Managers LLC Msci Eafe Growth ETF Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,315 shares of EFG stock, worth $535,964. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,315
Previous 2,195 142.14%
Holding current value
$535,964
Previous $227,000 139.21%
% of portfolio
0.11%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$97.17 - $106.25 $303,170 - $331,500
3,120 Added 142.14%
5,315 $543,000
Q1 2024

Apr 25, 2024
SELL
$93.77 - $104.85 $11,908 - $13,315
-127 Reduced 5.47%
2,195 $227,000
Q4 2023

Feb 12, 2024
SELL
$82.53 - $96.98 $28,472 - $33,458
-345 Reduced 12.94%
2,322 $224,000
Q3 2023

Nov 09, 2023
SELL
$85.55 - $97.39 $226,536 - $257,888
-2,648 Reduced 49.82%
2,667 $230,000
Q2 2023

Aug 24, 2023
SELL
$93.15 - $96.95 $257,466 - $267,969
-2,764 Reduced 34.21%
5,315 $507,000
Q1 2023

May 02, 2023
SELL
$84.36 - $93.68 $20,246 - $22,483
-240 Reduced 2.88%
8,079 $756,000
Q4 2022

Jan 13, 2023
SELL
$72.2 - $88.14 $70,539 - $86,112
-977 Reduced 10.51%
8,319 $697,000
Q3 2022

Oct 11, 2022
BUY
$71.9 - $88.11 $668,382 - $819,070
9,296 New
9,296 $675,000
Q2 2022

Jul 13, 2022
SELL
$77.95 - $97.78 $961,825 - $1.21 Million
-12,339 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$87.3 - $110.53 $630,393 - $798,137
7,221 Added 141.09%
12,339 $1.19 Million
Q4 2021

Jan 14, 2022
SELL
$105.06 - $113.44 $1.29 Million - $1.4 Million
-12,324 Reduced 70.66%
5,118 $564,000
Q3 2021

Dec 14, 2021
BUY
$105.79 - $113.94 $75,005 - $80,783
709 Added 4.24%
17,442 $1.86 Million
Q2 2021

Aug 04, 2021
BUY
$102.07 - $109.39 $261,095 - $279,819
2,558 Added 18.05%
16,733 $1.8 Million
Q1 2021

May 12, 2021
BUY
$97.17 - $105.39 $453,006 - $491,328
4,662 Added 49.01%
14,175 $1.42 Million
Q4 2020

Feb 10, 2021
BUY
$86.3 - $101.51 $83,624 - $98,363
969 Added 11.34%
9,513 $960,000
Q3 2020

Nov 03, 2020
BUY
$83.58 - $91.81 $439,547 - $482,828
5,259 Added 160.09%
8,544 $768,000
Q2 2020

Aug 10, 2020
BUY
$68.27 - $84.77 $224,266 - $278,469
3,285 New
3,285 $273,000

Others Institutions Holding EFG

# of Institutions
956
Shares Held
137M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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