Spotlight Asset Group, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 18, 2022	SELL	$56.69 - $65.94 $856,982 - $996,814	-15,117 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$75.34 - $79.52 $120,393 - $127,072	-1,598 Reduced 9.56%	15,117 $1.14 Million
Q2 2021 Aug 11, 2021	SELL	$73.48 - $77.31 $276,872 - $291,304	-3,768 Reduced 18.4%	16,715 $1.26 Million
Q1 2021 Apr 07, 2021	BUY	$70.92 - $74.68 $107,727 - $113,438	1,519 Added 8.01%	20,483 $1.5 Million
Q4 2020 Feb 08, 2021	SELL	$65.49 - $73.81 $13,621 - $15,352	-208 Reduced 1.08%	18,964 $1.39 Million
Q3 2020 Oct 30, 2020	BUY	$66.21 - $69.64 $56,741 - $59,681	857 Added 4.68%	19,172 $1.31 Million
Q2 2020 Jul 23, 2020	BUY	$59.53 - $68.92 $30,360 - $35,149	510 Added 2.86%	18,315 $1.21 Million
Q1 2020 Apr 13, 2020	BUY	$54.87 - $75.75 $384 - $530	7 Added 0.04%	17,805 $1.11 Million
Q4 2019 Apr 13, 2020	BUY	$71.94 - $75.68 $1.28 Million - $1.35 Million	17,798 New	17,798 $1.13 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

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