Ameritas Advisory Services, LLC Msci Eafe Growth ETF Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 31,446 shares of EFG stock, worth $3.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,446

Previous 44,918 29.99%

Holding current value

$3.09 Million

Previous $4.6 Million 26.33%

% of portfolio

0.15%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.84 - $108.77 $1.3 Million - $1.47 Million	-13,472 Reduced 29.99%	31,446 $3.39 Million
Q2 2024 Jul 29, 2024	SELL	$97.17 - $106.25 $345,050 - $377,293	-3,551 Reduced 7.33%	44,918 $4.6 Million
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $563,932 - $630,567	-6,014 Reduced 11.04%	48,469 $5.03 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $596,361 - $700,777	-7,226 Reduced 11.71%	54,483 $5.28 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $5.28 Million - $6.01 Million	61,709 New	61,709 $5.33 Million
Q1 2023 Apr 28, 2023	SELL	$84.36 - $93.68 $769,869 - $854,923	-9,126 Reduced 11.78%	68,372 $6.41 Million
Q4 2022 Feb 10, 2023	SELL	$72.2 - $88.14 $44,042 - $53,765	-610 Reduced 0.78%	77,498 $6.49 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $89,515 - $109,696	-1,245 Reduced 1.57%	78,108 $5.67 Million
Q2 2022 Aug 10, 2022	BUY	$77.95 - $97.78 $1.32 Million - $1.66 Million	16,965 Added 27.19%	79,353 $6.39 Million
Q1 2022 May 04, 2022	BUY	$87.3 - $110.53 $1.75 Million - $2.22 Million	20,048 Added 47.35%	62,388 $6.01 Million
Q4 2021 Feb 07, 2022	BUY	$105.06 - $113.44 $4.45 Million - $4.8 Million	42,340 New	42,340 $4.67 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Msci Eafe Growth ETF Transaction History