Dynamic Advisor Solutions LLC Msci Eafe Growth ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,768 shares of EFG stock, worth $372,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,768

Previous 11,670 67.71%

Holding current value

$372,429

Previous $1.19 Million 66.05%

% of portfolio

0.01%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$96.84 - $108.77 $765,229 - $859,500	-7,902 Reduced 67.71%	3,768 $405,000
Q2 2024 Jul 15, 2024	BUY	$97.17 - $106.25 $819,434 - $896,006	8,433 Added 260.52%	11,670 $1.19 Million
Q1 2024 Apr 12, 2024	BUY	$93.77 - $104.85 $23,723 - $26,527	253 Added 8.48%	3,237 $335,000
Q4 2023 Jan 10, 2024	SELL	$82.53 - $96.98 $15,268 - $17,941	-185 Reduced 5.84%	2,984 $289,000
Q3 2023 Oct 10, 2023	BUY	$85.55 - $97.39 $16,682 - $18,991	195 Added 6.56%	3,169 $273,000
Q2 2023 Aug 03, 2023	SELL	$93.15 - $96.95 $63,900 - $66,507	-686 Reduced 18.74%	2,974 $283,000
Q1 2023 Apr 10, 2023	SELL	$84.36 - $93.68 $170,491 - $189,327	-2,021 Reduced 35.57%	3,660 $342,000
Q4 2022 Jan 12, 2023	SELL	$72.2 - $88.14 $220,137 - $268,738	-3,049 Reduced 34.93%	5,681 $0
Q3 2022 Oct 20, 2022	BUY	$71.9 - $88.11 $113,745 - $139,390	1,582 Added 22.13%	8,730 $633,000
Q2 2022 Jul 27, 2022	BUY	$77.95 - $97.78 $103,439 - $129,754	1,327 Added 22.8%	7,148 $575,000
Q1 2022 Apr 11, 2022	BUY	$87.3 - $110.53 $508,173 - $643,395	5,821 New	5,821 $560,000
Q4 2021 Jan 26, 2022	SELL	$105.06 - $113.44 $910,029 - $982,617	-8,662 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$105.79 - $113.94 $271,986 - $292,939	2,571 Added 42.21%	8,662 $922,000
Q2 2021 Aug 10, 2021	BUY	$102.07 - $109.39 $72,673 - $77,885	712 Added 13.24%	6,091 $653,000
Q1 2021 Apr 27, 2021	SELL	$97.17 - $105.39 $11,660 - $12,646	-120 Reduced 2.18%	5,379 $540,000
Q4 2020 Feb 03, 2021	SELL	$86.3 - $101.51 $30,118 - $35,426	-349 Reduced 5.97%	5,499 $555,000
Q3 2020 Oct 27, 2020	BUY	$83.58 - $91.81 $488,775 - $536,904	5,848 New	5,848 $526,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

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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Dynamic Advisor Solutions LLC Msci Eafe Growth ETF Transaction History