Sound Income Strategies, LLC Msci Eafe Growth ETF Transaction History

Sound Income Strategies, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 6,123 shares of EFG stock, worth $618,974. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,123
Previous 5,829 5.04%
Holding current value
$618,974
Previous $596,000 10.57%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$96.84 - $108.77 $28,470 - $31,978
294 Added 5.04%
6,123 $659,000
Q2 2024

Jul 12, 2024
BUY
$97.17 - $106.25 $28,859 - $31,556
297 Added 5.37%
5,829 $596,000
Q1 2024

Apr 15, 2024
BUY
$93.77 - $104.85 $142,342 - $159,162
1,518 Added 37.82%
5,532 $574,000
Q4 2023

Jan 10, 2024
BUY
$82.53 - $96.98 $272,844 - $320,615
3,306 Added 466.95%
4,014 $388,000
Q3 2023

Oct 12, 2023
SELL
$85.55 - $97.39 $79,304 - $90,280
-927 Reduced 56.7%
708 $61,000
Q2 2023

Jul 10, 2023
BUY
$93.15 - $96.95 $76,848 - $79,983
825 Added 101.85%
1,635 $155,000
Q1 2023

Apr 10, 2023
SELL
$84.36 - $93.68 $37,624 - $41,781
-446 Reduced 35.51%
810 $75,000
Q4 2022

Jan 11, 2023
SELL
$72.2 - $88.14 $5,848 - $7,139
-81 Reduced 6.06%
1,256 $0
Q3 2022

Oct 18, 2022
SELL
$71.9 - $88.11 $47,454 - $58,152
-660 Reduced 33.05%
1,337 $97,000
Q2 2022

Jul 11, 2022
SELL
$77.95 - $97.78 $11,302 - $14,178
-145 Reduced 6.77%
1,997 $161,000
Q1 2022

Apr 11, 2022
SELL
$87.3 - $110.53 $9,690 - $12,268
-111 Reduced 4.93%
2,142 $206,000
Q4 2021

Jan 13, 2022
SELL
$105.06 - $113.44 $10,190 - $11,003
-97 Reduced 4.13%
2,253 $248,000
Q3 2021

Oct 12, 2021
SELL
$105.79 - $113.94 $26,447 - $28,485
-250 Reduced 9.62%
2,350 $250,000
Q2 2021

Jul 13, 2021
BUY
$102.07 - $109.39 $252,725 - $270,849
2,476 Added 1996.77%
2,600 $279,000
Q4 2018

Jan 08, 2019
BUY
$66.77 - $80.32 $6,476 - $7,791
97 Added 359.26%
124 $10,000
Q3 2018

Oct 03, 2018
BUY
$77.44 - $81.34 $2,090 - $2,196
27 New
27 $2,000
Q1 2018

May 15, 2018
SELL
$77.76 - $85.74 $3,265 - $3,601
-42 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$77.45 - $80.74 $3,252 - $3,391
42
42 $3,000

Others Institutions Holding EFG

# of Institutions
956
Shares Held
137M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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