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 $1.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

15,243

Previous 15,014 1.53%

Holding current value

$1.6 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

1,058

Shares Held

157M

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