Fsc Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History

Fsc Wealth Advisors, LLC

$137 Million
Q3 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 4,632 shares of EFG stock, worth $451,897. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,632

Previous 3,647 27.01%

Holding current value

$451,897

Previous $373,000 33.51%

% of portfolio

0.36%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.84 - $108.77 $95,387 - $107,138	985 Added 27.01%	4,632 $498,000
Q2 2024 Jul 17, 2024	BUY	$97.17 - $106.25 $199,490 - $218,131	2,053 Added 128.8%	3,647 $373,000
Q1 2024 Apr 16, 2024	BUY	$93.77 - $104.85 $78,673 - $87,969	839 Added 111.13%	1,594 $165,000
Q4 2023 Jan 16, 2024	BUY	$82.53 - $96.98 $18,816 - $22,111	228 Added 43.26%	755 $73,000
Q3 2023 Oct 23, 2023	BUY	$85.55 - $97.39 $3,250 - $3,700	38 Added 7.77%	527 $45,000
Q2 2023 Jul 18, 2023	BUY	$93.15 - $96.95 $21,610 - $22,492	232 Added 90.27%	489 $46,000
Q1 2023 Apr 18, 2023	BUY	$84.36 - $93.68 $4,049 - $4,496	48 Added 22.97%	257 $24,000
Q4 2022 Jan 17, 2023	BUY	$72.2 - $88.14 $4,259 - $5,200	59 Added 39.33%	209 $0
Q3 2022 Oct 13, 2022	BUY	$71.9 - $88.11 $503 - $616	7 Added 4.9%	150 $11,000
Q2 2022 Jul 15, 2022	BUY	$77.95 - $97.78 $389 - $488	5 Added 3.62%	143 $12,000
Q1 2022 May 09, 2022	BUY	$87.3 - $110.53 $8,991 - $11,384	103 Added 294.29%	138 $13,000
Q4 2021 Apr 28, 2022	BUY	$105.06 - $113.44 $3,677 - $3,970	35 New	35 $4,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Fsc Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History