Signaturefd, LLC Msci Eafe Growth ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Signaturefd, LLC holds 104 shares of EFG stock, worth $10,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 170 38.82%

Holding current value

$10,180

Previous $17,000 35.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$96.84 - $108.77 $6,391 - $7,178	-66 Reduced 38.82%	104 $11,000
Q1 2024 May 03, 2024	BUY	$93.77 - $104.85 $8,064 - $9,017	86 Added 102.38%	170 $17,000
Q4 2023 Jan 31, 2024	SELL	$82.53 - $96.98 $4,456 - $5,236	-54 Reduced 39.13%	84 $8,000
Q3 2023 Nov 03, 2023	BUY	$85.55 - $97.39 $11,805 - $13,439	138 New	138 $11,000
Q2 2022 Aug 10, 2022	SELL	$77.95 - $97.78 $1,013 - $1,271	-13 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$87.3 - $110.53 $48,451 - $61,344	-555 Reduced 97.71%	13 $1,000
Q4 2021 Jan 25, 2022	BUY	$105.06 - $113.44 $30,257 - $32,670	288 Added 102.86%	568 $63,000
Q3 2021 Oct 28, 2021	BUY	$105.79 - $113.94 $20,629 - $22,218	195 Added 229.41%	280 $30,000
Q2 2021 Jul 26, 2021	BUY	$102.07 - $109.39 $918 - $984	9 Added 11.84%	85 $9,000
Q1 2021 Apr 30, 2021	SELL	$97.17 - $105.39 $18,559 - $20,129	-191 Reduced 71.54%	76 $8,000
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $14,584 - $17,155	169 Added 172.45%	267 $27,000
Q2 2020 Jul 30, 2020	SELL	$68.27 - $84.77 $158,796 - $197,175	-2,326 Reduced 95.96%	98 $8,000
Q1 2020 Apr 23, 2020	BUY	$62.16 - $88.65 $136,938 - $195,295	2,203 Added 996.83%	2,424 $172,000
Q4 2019 Feb 05, 2020	BUY	$78.11 - $86.74 $9,841 - $10,929	126 Added 132.63%	221 $19,000
Q3 2019 Oct 16, 2019	BUY	$76.85 - $82.17 $768 - $821	10 Added 11.76%	95 $8,000
Q2 2019 Jul 31, 2019	BUY	$76.79 - $80.92 $6,527 - $6,878	85 New	85 $7,000
Q1 2019 May 09, 2019	SELL	$68.09 - $77.86 $51,612 - $59,017	-758 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $50,611 - $60,882	758 New	758 $52,000

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account