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 $597,359. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,123

Previous 5,829 5.04%

Holding current value

$597,359

Previous $596,000 10.57%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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Sound Income Strategies, LLC Msci Eafe Growth ETF Transaction History