Lloyd Advisory Services, Llc. Msci Eafe Growth ETF Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 7,485 shares of EFG stock, worth $735,550. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,485

Previous 8,129 7.92%

Holding current value

$735,550

Previous $831,000 3.13%

% of portfolio

0.73%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$96.84 - $108.77 $62,364 - $70,047	-644 Reduced 7.92%	7,485 $805,000
Q2 2024 Aug 05, 2024	BUY	$97.17 - $106.25 $789,894 - $863,706	8,129 New	8,129 $831,000
Q4 2023 Feb 13, 2024	BUY	$82.53 - $96.98 $408,936 - $480,535	4,955 New	4,955 $479,000
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $1,091 - $1,368	-14 Reduced 0.36%	3,824 $308,000
Q1 2022 May 02, 2022	SELL	$87.3 - $110.53 $72,633 - $91,960	-832 Reduced 17.82%	3,838 $369,000
Q4 2021 Jan 26, 2022	BUY	$105.06 - $113.44 $233,233 - $251,836	2,220 Added 90.61%	4,670 $515,000
Q3 2021 Oct 21, 2021	BUY	$105.79 - $113.94 $21,475 - $23,129	203 Added 9.03%	2,450 $261,000
Q2 2021 Aug 09, 2021	BUY	$102.07 - $109.39 $18,474 - $19,799	181 Added 8.76%	2,247 $241,000
Q1 2021 May 04, 2021	SELL	$97.17 - $105.39 $1,263 - $1,370	-13 Reduced 0.63%	2,066 $208,000
Q4 2020 Feb 04, 2021	SELL	$86.3 - $101.51 $14,412 - $16,952	-167 Reduced 7.44%	2,079 $210,000
Q3 2020 Oct 28, 2020	SELL	$83.58 - $91.81 $41,706 - $45,813	-499 Reduced 18.18%	2,246 $202,000
Q2 2020 Aug 07, 2020	BUY	$68.27 - $84.77 $27,717 - $34,416	406 Added 17.36%	2,745 $228,000
Q1 2020 Jun 03, 2020	BUY	$62.16 - $88.65 $22,564 - $32,179	363 Added 18.37%	2,339 $166,000
Q4 2019 Feb 12, 2020	BUY	$78.11 - $86.74 $154,345 - $171,398	1,976 New	1,976 $171,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

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 Lloyd Advisory Services, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Lloyd Advisory Services, Llc. with notifications on news.

Account

Lloyd Advisory Services, Llc. Msci Eafe Growth ETF Transaction History