Asset Dedication, LLC Msci Eafe Growth ETF Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 203 shares of EFG stock, worth $20,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203
Previous 166 22.29%
Holding current value
$20,064
Previous $16,000 31.25%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$96.84 - $108.77 $3,583 - $4,024
37 Added 22.29%
203 $21,000
Q3 2023

Nov 13, 2023
BUY
$85.55 - $97.39 $14,201 - $16,166
166 New
166 $14,000
Q2 2022

Jul 19, 2022
SELL
$77.95 - $97.78 $8,574 - $10,755
-110 Closed
0 $0
Q1 2018

Apr 19, 2018
BUY
$77.76 - $85.74 $8,553 - $9,431
110 New
110 $9,000

Others Institutions Holding EFG

# of Institutions
979
Shares Held
136M
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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