Clearstead Advisors, LLC Msci Eafe Growth ETF Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 40 shares of EFG stock, worth $4,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 90.48%

Holding current value

$4,101

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$96.83 - $106.88 $1,839 - $2,030	19 Added 90.48%	40 $3,000
Q3 2024 Nov 13, 2024	SELL	$96.84 - $108.77 $30,117 - $33,827	-311 Reduced 93.67%	21 $2,000
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $112,242 - $125,505	-1,197 Reduced 78.29%	332 $34,000
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $451,026 - $529,995	-5,465 Reduced 78.14%	1,529 $148,000
Q3 2023 Nov 07, 2023	SELL	$85.55 - $97.39 $63,221 - $71,971	-739 Reduced 9.56%	6,994 $603,000
Q2 2023 Aug 07, 2023	SELL	$93.15 - $96.95 $43,314 - $45,081	-465 Reduced 5.67%	7,733 $737,000
Q1 2023 May 09, 2023	SELL	$84.36 - $93.68 $196,980 - $218,742	-2,335 Reduced 22.17%	8,198 $767,000
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $278,980 - $340,572	3,864 Added 57.94%	10,533 $882,000
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $922,405 - $1.13 Million	-12,829 Reduced 65.8%	6,669 $484,000
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $157,381 - $197,417	2,019 Added 11.55%	19,498 $1.57 Million
Q1 2022 May 04, 2022	BUY	$87.3 - $110.53 $1.52 Million - $1.92 Million	17,382 Added 17919.59%	17,479 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $7,984 - $8,621	76 Added 361.9%	97 $11,000
Q3 2020 Nov 12, 2020	SELL	$83.58 - $91.81 $34,017 - $37,366	-407 Reduced 95.09%	21 $2,000
Q2 2020 Aug 11, 2020	SELL	$68.27 - $84.77 $189,449 - $235,236	-2,775 Reduced 86.64%	428 $36,000
Q1 2020 May 14, 2020	BUY	$62.16 - $88.65 $199,098 - $283,945	3,203 New	3,203 $228,000
Q1 2019 May 14, 2019	SELL	$68.09 - $77.86 $1.18 Million - $1.35 Million	-17,373 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$66.77 - $80.32 $1.16 Million - $1.4 Million	17,373 New	17,373 $1.2 Million
Q4 2017 Feb 09, 2018	SELL	$77.45 - $80.74 $245,129 - $255,542	-3,165 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$76.75 - $77.39 $242,913 - $244,939	3,165	3,165 $245,000

Others Institutions Holding EFG

# of Institutions

1,072

Shares Held

157M

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 Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Msci Eafe Growth ETF Transaction History