Clearstead Advisors, LLC Msci Eafe Growth ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 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 21 shares of EFG stock, worth $2,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 332 93.67%

Holding current value

$2,055

Previous $33,000 93.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

978

Shares Held

136M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
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Industry ETFs

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Clearstead Advisors, LLC Msci Eafe Growth ETF Transaction History