Capital Asset Advisory Services LLC Msci Eafe Growth ETF Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$97.17 - $106.25 $93,671 - $102,425	-964 Reduced 30.13%	2,235 $228,000
Q1 2024 Apr 16, 2024	SELL	$93.77 - $104.85 $33,007 - $36,907	-352 Reduced 9.91%	3,199 $332,000
Q4 2023 Jan 09, 2024	SELL	$82.53 - $96.98 $116,862 - $137,323	-1,416 Reduced 28.51%	3,551 $343,000
Q3 2023 Oct 18, 2023	SELL	$85.55 - $97.39 $18,393 - $20,938	-215 Reduced 4.15%	4,967 $428,000
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $45,132 - $50,118	-535 Reduced 9.36%	5,182 $485,000
Q4 2022 Mar 08, 2023	BUY	$72.2 - $88.14 $398,327 - $486,268	5,517 Added 2758.5%	5,717 $478,000
Q2 2022 Aug 11, 2022	BUY	$77.95 - $97.78 $15,590 - $19,556	200 New	200 $16,000
Q4 2021 Feb 04, 2022	SELL	$105.06 - $113.44 $6,618 - $7,146	-63 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $4,301 - $5,340	63 New	63 $6,000
Q1 2020 May 18, 2020	SELL	$62.16 - $88.65 $3,729 - $5,319	-60 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$78.11 - $86.74 $4,686 - $5,204	60 New	60 $5,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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