Legacy Financial Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $49,922 - $53,661	844 Added 6.06%	14,782 $936,000
Q4 2023 Feb 06, 2024	BUY	$52.38 - $61.98 $58,875 - $69,665	1,124 Added 8.77%	13,938 $862,000
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $128,695 - $141,347	2,292 Added 21.78%	12,814 $723,000
Q2 2023 Aug 08, 2023	BUY	$57.9 - $61.26 $92,813 - $98,199	1,603 Added 17.97%	10,522 $620,000
Q1 2023 May 03, 2023	BUY	$56.53 - $62.22 $47,315 - $52,078	837 Added 10.36%	8,919 $530,000
Q4 2022 Feb 06, 2023	BUY	$48.03 - $57.76 $132,754 - $159,648	2,764 Added 51.97%	8,082 $456,000
Q3 2022 Nov 09, 2022	BUY	$48.3 - $59.56 $32,650 - $40,262	676 Added 14.56%	5,318 $259,000
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $65,690 - $81,529	1,210 Added 35.26%	4,642 $253,000
Q1 2022 May 04, 2022	SELL	$61.01 - $73.65 $1,464 - $1,767	-24 Reduced 0.69%	3,432 $228,000
Q4 2021 Feb 04, 2022	BUY	$70.21 - $77.4 $22,537 - $24,845	321 Added 10.24%	3,456 $253,000
Q3 2021 Oct 26, 2021	BUY	$72.22 - $79.08 $226,409 - $247,915	3,135 New	3,135 $233,000
Q2 2021 Jul 21, 2021	SELL	$72.9 - $77.14 $215,055 - $227,563	-2,950 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$68.09 - $73.16 $200,865 - $215,822	2,950 New	2,950 $212,000
Q2 2019 Aug 07, 2019	SELL	$55.8 - $59.5 $134,143 - $143,038	-2,404 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $16,470 - $18,637	-321 Reduced 11.78%	2,404 $138,000
Q4 2018 Jan 16, 2019	SELL	$49.58 - $62.49 $33,416 - $42,118	-674 Reduced 19.83%	2,725 $141,000
Q3 2018 Oct 30, 2018	BUY	$60.38 - $63.97 $5,554 - $5,885	92 Added 2.78%	3,399 $211,000
Q2 2018 Jul 17, 2018	BUY	$62.31 - $66.88 $51,405 - $55,175	825 Added 33.24%	3,307 $208,000
Q1 2018 Apr 12, 2018	SELL	$62.72 - $69.19 $564 - $622	-9 Reduced 0.36%	2,482 $163,000
Q4 2017 Feb 09, 2018	BUY	$61.68 - $64.5 $153,644 - $160,669	2,491	2,491 $160,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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