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 $368,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,768
Previous 11,670 67.71%
Holding current value
$368,849
Previous $1.19 Million 66.05%
% of portfolio
0.01%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
983
Shares Held
137M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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