Lex Aurum Advisors, LLC Msci Eafe Growth ETF Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 6,688 shares of EFG stock, worth $645,860. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,688

Previous 6,679 0.13%

Holding current value

$645,860

Previous $683,000 5.27%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.84 - $108.77 $871 - $978	9 Added 0.13%	6,688 $719,000
Q2 2024 Jul 15, 2024	BUY	$97.17 - $106.25 $202,016 - $220,893	2,079 Added 45.2%	6,679 $683,000
Q1 2024 Apr 10, 2024	BUY	$93.77 - $104.85 $8,533 - $9,541	91 Added 2.02%	4,600 $477,000
Q4 2023 Jan 10, 2024	SELL	$82.53 - $96.98 $185,609 - $218,108	-2,249 Reduced 33.28%	4,509 $436,000
Q3 2023 Oct 16, 2023	SELL	$85.55 - $97.39 $146,204 - $166,439	-1,709 Reduced 20.18%	6,758 $583,000
Q2 2023 Jul 25, 2023	BUY	$93.15 - $96.95 $21,424 - $22,298	230 Added 2.79%	8,467 $807,000
Q1 2023 Apr 11, 2023	BUY	$84.36 - $93.68 $211,406 - $234,762	2,506 Added 43.73%	8,237 $771,000
Q4 2022 Jan 23, 2023	BUY	$72.2 - $88.14 $16,245 - $19,831	225 Added 4.09%	5,731 $0
Q3 2022 Oct 17, 2022	BUY	$71.9 - $88.11 $111,157 - $136,218	1,546 Added 39.04%	5,506 $399,000
Q2 2022 Aug 05, 2022	BUY	$77.95 - $97.78 $4,287 - $5,377	55 Added 1.41%	3,960 $319,000
Q1 2022 May 04, 2022	SELL	$87.3 - $110.53 $215,805 - $273,230	-2,472 Reduced 38.76%	3,905 $376,000
Q4 2021 Jan 24, 2022	SELL	$105.06 - $113.44 $314,129 - $339,185	-2,990 Reduced 31.92%	6,377 $703,000
Q3 2021 Nov 03, 2021	BUY	$105.79 - $113.94 $338,951 - $365,063	3,204 Added 51.99%	9,367 $997,000
Q2 2021 Jul 19, 2021	BUY	$102.07 - $109.39 $1,428 - $1,531	14 Added 0.23%	6,163 $661,000
Q1 2021 Apr 22, 2021	SELL	$97.17 - $105.39 $66,755 - $72,402	-687 Reduced 10.05%	6,149 $618,000
Q4 2020 Jan 20, 2021	BUY	$86.3 - $101.51 $224,121 - $263,621	2,597 Added 61.26%	6,836 $690,000
Q3 2020 Oct 22, 2020	BUY	$83.58 - $91.81 $354,295 - $389,182	4,239 New	4,239 $381,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Account

Lex Aurum Advisors, LLC Msci Eafe Growth ETF Transaction History