Burleson & Company, LLC Msci Eafe Growth ETF Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$77.95 - $97.78 $51,213 - $64,241	-657 Reduced 42.61%	885 $71,000
Q1 2022 Apr 25, 2022	SELL	$87.3 - $110.53 $143,084 - $181,158	-1,639 Reduced 51.52%	1,542 $148,000
Q4 2021 Jan 25, 2022	SELL	$105.06 - $113.44 $97,600 - $105,385	-929 Reduced 22.6%	3,181 $351,000
Q3 2021 Nov 02, 2021	SELL	$105.79 - $113.94 $211,262 - $227,538	-1,997 Reduced 32.7%	4,110 $438,000
Q2 2021 Jul 22, 2021	SELL	$102.07 - $109.39 $164,434 - $176,227	-1,611 Reduced 20.87%	6,107 $655,000
Q1 2021 May 12, 2021	SELL	$97.17 - $105.39 $395,773 - $429,253	-4,073 Reduced 34.54%	7,718 $775,000
Q4 2020 Feb 08, 2021	SELL	$86.3 - $101.51 $119,698 - $140,794	-1,387 Reduced 10.53%	11,791 $1.19 Million
Q3 2020 Nov 10, 2020	SELL	$83.58 - $91.81 $148,605 - $163,238	-1,778 Reduced 11.89%	13,178 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$68.27 - $84.77 $45,809 - $56,880	-671 Reduced 4.29%	14,956 $1.32 Million
Q1 2020 May 15, 2020	BUY	$62.16 - $88.65 $23,496 - $33,509	378 Added 2.48%	15,627 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$78.11 - $86.74 $1.19 Million - $1.32 Million	15,249 New	15,249 $1.35 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burleson & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burleson & Company, LLC with notifications on news.