Gradient Investments LLC Msci Eafe Growth ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$97.17 - $106.25 $26,624 - $29,112	274 Added 80.12%	616 $63,000
Q1 2024 Apr 23, 2024	SELL	$93.77 - $104.85 $3,657 - $4,089	-39 Reduced 10.24%	342 $35,000
Q4 2023 Jan 18, 2024	BUY	$82.53 - $96.98 $5,199 - $6,109	63 Added 19.81%	381 $36,000
Q3 2023 Oct 27, 2023	SELL	$85.55 - $97.39 $7,357 - $8,375	-86 Reduced 21.29%	318 $27,000
Q2 2023 Jul 11, 2023	BUY	$93.15 - $96.95 $3,167 - $3,296	34 Added 9.19%	404 $38,000
Q1 2023 Apr 17, 2023	SELL	$84.36 - $93.68 $158,765 - $176,305	-1,882 Reduced 83.57%	370 $34,000
Q4 2022 Jan 10, 2023	BUY	$72.2 - $88.14 $133,281 - $162,706	1,846 Added 454.68%	2,252 $0
Q3 2022 Oct 14, 2022	SELL	$71.9 - $88.11 $3,810 - $4,669	-53 Reduced 11.55%	406 $29,000
Q2 2022 Jul 11, 2022	BUY	$77.95 - $97.78 $1,714 - $2,151	22 Added 5.03%	459 $37,000
Q1 2022 May 26, 2022	SELL	$87.3 - $110.53 $8,642 - $10,942	-99 Reduced 18.47%	437 $42,000
Q4 2021 Jan 12, 2022	SELL	$105.06 - $113.44 $32,568 - $35,166	-310 Reduced 36.64%	536 $59,000
Q3 2021 Oct 18, 2021	BUY	$105.79 - $113.94 $36,391 - $39,195	344 Added 68.53%	846 $90,000
Q2 2021 Jul 12, 2021	BUY	$102.07 - $109.39 $7,246 - $7,766	71 Added 16.47%	502 $54,000
Q1 2021 Apr 21, 2021	BUY	$97.17 - $105.39 $26,138 - $28,349	269 Added 166.05%	431 $43,000
Q3 2020 Oct 06, 2020	BUY	$83.58 - $91.81 $8,023 - $8,813	96 Added 145.45%	162 $15,000
Q2 2020 Jul 10, 2020	SELL	$68.27 - $84.77 $1,092 - $1,356	-16 Reduced 19.51%	66 $5,000
Q1 2020 Apr 07, 2020	BUY	$62.16 - $88.65 $994 - $1,418	16 Added 24.24%	82 $6,000
Q4 2019 Jan 15, 2020	SELL	$78.11 - $86.74 $1,718 - $1,908	-22 Reduced 25.0%	66 $6,000
Q3 2019 Oct 10, 2019	BUY	$76.85 - $82.17 $3,535 - $3,779	46 Added 109.52%	88 $7,000
Q2 2019 Jul 16, 2019	BUY	$76.79 - $80.92 $921 - $971	12 Added 40.0%	42 $3,000
Q4 2017 Feb 07, 2018	BUY	$77.45 - $80.74 $2,323 - $2,422	30	30 $2,000

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# of Institutions

981

Shares Held

137M

Call Options Held

100

Put Options Held

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