Benedetti & Gucer, Inc. Msci Eafe Growth ETF Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 15,243 shares of EFG stock, worth $1.74 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

15,243

Previous 15,014 1.53%

Holding current value

$1.74 Million

Previous $1.45 Million 8.8%

% of portfolio

0.79%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$93.77 - $104.85 $21,473 - $24,010	229 Added 1.53%	15,243 $1.58 Million
Q4 2023 Feb 12, 2024	BUY	$82.53 - $96.98 $136,257 - $160,113	1,651 Added 12.36%	15,014 $1.45 Million
Q3 2023 Nov 02, 2023	BUY	$85.55 - $97.39 $74,941 - $85,313	876 Added 7.02%	13,363 $1.15 Million
Q2 2023 Jul 20, 2023	BUY	$93.15 - $96.95 $34,744 - $36,162	373 Added 3.08%	12,487 $1.2 Million
Q1 2023 Apr 26, 2023	BUY	$84.36 - $93.68 $10,123 - $11,241	120 Added 1.0%	12,114 $1.14 Million
Q4 2022 Jan 23, 2023	SELL	$72.2 - $88.14 $35,089 - $42,836	-486 Reduced 3.89%	11,994 $1.01 Million
Q3 2022 Oct 26, 2022	BUY	$71.9 - $88.11 $99,725 - $122,208	1,387 Added 12.5%	12,480 $906,000
Q3 2022 Oct 25, 2022	SELL	$71.9 - $88.11 $127,334 - $156,042	-1,771 Reduced 13.77%	11,093 $1.19 Million
Q2 2022 Aug 05, 2022	BUY	$77.95 - $97.78 $57,838 - $72,552	742 Added 6.12%	12,864 $1.06 Million
Q1 2022 Apr 22, 2022	BUY	$87.3 - $110.53 $22,698 - $28,737	260 Added 2.19%	12,122 $1.17 Million
Q4 2021 Jan 20, 2022	BUY	$105.06 - $113.44 $15,023 - $16,221	143 Added 1.22%	11,862 $1.31 Million
Q3 2021 Nov 05, 2021	BUY	$105.79 - $113.94 $66,224 - $71,326	626 Added 5.64%	11,719 $1.25 Million
Q2 2021 Aug 06, 2021	BUY	$102.07 - $109.39 $59,710 - $63,993	585 Added 5.57%	11,093 $1.19 Million
Q1 2021 Apr 30, 2021	BUY	$97.17 - $105.39 $1.02 Million - $1.11 Million	10,508 New	10,508 $1.05 Million

Others Institutions Holding EFG

# of Institutions

1,108

Shares Held

115M

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 Benedetti & Gucer, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benedetti & Gucer, Inc. with notifications on news.

Account

Benedetti & Gucer, Inc. Msci Eafe Growth ETF Transaction History