Droms Strauss Advisors Inc Msci Eafe Growth ETF Transaction History

Droms Strauss Advisors Inc

$276 Million
Q2 2024

A detailed history of Droms Strauss Advisors Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 3,617 shares of EFG stock, worth $383,438. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,617

Previous 3,653 0.99%

Holding current value

$383,438

Previous $379,000 2.37%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$97.17 - $106.25 $3,498 - $3,825	-36 Reduced 0.99%	3,617 $370,000
Q1 2024 May 06, 2024	SELL	$93.77 - $104.85 $2,531 - $2,830	-27 Reduced 0.73%	3,653 $379,000
Q4 2023 Jan 11, 2024	SELL	$82.53 - $96.98 $15,515 - $18,232	-188 Reduced 4.86%	3,680 $356,000
Q3 2023 Oct 24, 2023	SELL	$85.55 - $97.39 $3,678 - $4,187	-43 Reduced 1.1%	3,868 $334,000
Q2 2023 Jul 18, 2023	SELL	$93.15 - $96.95 $3,260 - $3,393	-35 Reduced 0.89%	3,911 $367,000
Q1 2023 Apr 28, 2023	SELL	$84.36 - $93.68 $96,676 - $107,357	-1,146 Reduced 22.51%	3,946 $370,000
Q4 2022 Feb 01, 2023	BUY	$72.2 - $88.14 $65,413 - $79,854	906 Added 21.64%	5,092 $428,000
Q3 2022 Nov 16, 2022	SELL	$71.9 - $88.11 $60,324 - $73,924	-839 Reduced 16.7%	4,186 $303,000
Q2 2022 Aug 11, 2022	SELL	$77.95 - $97.78 $32,349 - $40,578	-415 Reduced 7.63%	5,025 $403,000
Q1 2022 May 23, 2022	BUY	$87.3 - $110.53 $45,570 - $57,696	522 Added 10.61%	5,440 $532,000
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $51,899 - $56,039	494 Added 11.17%	4,918 $541,000
Q3 2021 Nov 09, 2021	SELL	$105.79 - $113.94 $17,772 - $19,141	-168 Reduced 3.66%	4,424 $471,000
Q2 2021 Aug 06, 2021	BUY	$102.07 - $109.39 $13,473 - $14,439	132 Added 2.96%	4,592 $494,000
Q1 2021 May 26, 2021	SELL	$97.17 - $105.39 $3,303 - $3,583	-34 Reduced 0.76%	4,460 $450,000
Q4 2020 Jan 21, 2021	BUY	$86.3 - $101.51 $86 - $101	1 Added 0.02%	4,494 $454,000
Q3 2020 Jan 11, 2021	SELL	$83.58 - $91.81 $63,687 - $69,959	-762 Reduced 14.5%	4,493 $403,000
Q2 2020 Aug 12, 2020	SELL	$68.27 - $84.77 $200,304 - $248,715	-2,934 Reduced 35.83%	5,255 $435,000
Q1 2020 Apr 29, 2020	SELL	$62.16 - $88.65 $28,344 - $40,424	-456 Reduced 5.27%	8,189 $584,000
Q4 2019 Jan 22, 2020	BUY	$78.11 - $86.74 $168,014 - $186,577	2,151 Added 33.12%	8,645 $745,000
Q3 2019 Oct 17, 2019	SELL	$76.85 - $82.17 $204,574 - $218,736	-2,662 Reduced 29.07%	6,494 $526,000
Q2 2019 Jul 25, 2019	SELL	$76.79 - $80.92 $20,042 - $21,120	-261 Reduced 2.77%	9,156 $741,000
Q1 2019 May 14, 2019	SELL	$68.09 - $77.86 $63,868 - $73,032	-938 Reduced 9.06%	9,417 $731,000
Q4 2018 Mar 26, 2019	BUY	$66.77 - $80.32 $691,403 - $831,713	10,355 New	10,355 $715,000

Others Institutions Holding EFG

# of Institutions

938

Shares Held

137M

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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Droms Strauss Advisors Inc Msci Eafe Growth ETF Transaction History