Steward Partners Investment Advisory, LLC Msci Eafe Growth ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 128,102 shares of EFG stock, worth $13.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

128,102

Previous 92,813 38.02%

Holding current value

$13.1 Million

Previous $9.63 Million 36.03%

% of portfolio

0.14%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$97.17 - $106.25 $3.43 Million - $3.75 Million	35,289 Added 38.02%	128,102 $13.1 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $549,210 - $614,106	5,857 Added 6.74%	92,813 $9.63 Million
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $2.67 Million - $3.14 Million	-32,341 Reduced 27.11%	86,956 $8.42 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $883,817 - $1.01 Million	-10,331 Reduced 7.97%	119,297 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $1.25 Million - $1.31 Million	13,469 Added 11.6%	129,628 $12.4 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $2.21 Million - $2.45 Million	26,151 Added 29.05%	116,159 $10.9 Million
Q4 2022 Feb 15, 2023	SELL	$72.2 - $88.14 $163,966 - $200,165	-2,271 Reduced 2.46%	90,008 $7.54 Million
Q3 2022 Nov 10, 2022	BUY	$71.9 - $88.11 $1.57 Million - $1.92 Million	21,769 Added 30.87%	92,279 $6.7 Million
Q2 2022 Aug 04, 2022	BUY	$77.95 - $97.78 $645,348 - $809,520	8,279 Added 13.3%	70,510 $5.68 Million
Q1 2022 May 02, 2022	SELL	$87.3 - $110.53 $2.61 Million - $3.31 Million	-29,951 Reduced 32.49%	62,231 $5.99 Million
Q4 2021 Feb 08, 2022	BUY	$105.06 - $113.44 $696,232 - $751,766	6,627 Added 7.75%	92,182 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $2.07 Million - $2.23 Million	19,555 Added 29.63%	85,555 $9.11 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $21,332 - $22,862	209 Added 0.32%	66,000 $7.08 Million
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $1.02 Million - $1.11 Million	-10,528 Reduced 13.79%	65,791 $6.61 Million
Q4 2020 Feb 11, 2021	SELL	$86.3 - $101.51 $202,632 - $238,345	-2,348 Reduced 2.98%	76,319 $7.7 Million
Q3 2020 Oct 30, 2020	BUY	$83.58 - $91.81 $269,044 - $295,536	3,219 Added 4.27%	78,667 $7.07 Million
Q2 2020 Aug 06, 2020	BUY	$68.27 - $84.77 $4.23 Million - $5.25 Million	61,973 Added 459.91%	75,448 $6.27 Million
Q1 2020 Apr 29, 2020	BUY	$62.16 - $88.65 $10,194 - $14,538	164 Added 1.23%	13,475 $958,000
Q4 2019 Jan 17, 2020	SELL	$78.11 - $86.74 $22,183 - $24,634	-284 Reduced 2.09%	13,311 $1.15 Million
Q3 2019 Oct 30, 2019	BUY	$76.85 - $82.17 $62,555 - $66,886	814 Added 6.37%	13,595 $1.09 Million
Q2 2019 Jul 25, 2019	BUY	$76.79 - $80.92 $21,731 - $22,900	283 Added 2.26%	12,781 $1.03 Million
Q1 2019 Apr 30, 2019	BUY	$68.09 - $77.86 $69,587 - $79,572	1,022 Added 8.91%	12,498 $967,000
Q4 2018 Jan 15, 2019	BUY	$66.77 - $80.32 $306,741 - $368,990	4,594 Added 66.75%	11,476 $792,000
Q3 2018 Oct 23, 2018	BUY	$77.44 - $81.34 $80,072 - $84,105	1,034 Added 17.68%	6,882 $551,000
Q2 2018 Jul 20, 2018	BUY	$78.08 - $82.76 $60,824 - $64,470	779 Added 15.37%	5,848 $461,000
Q1 2018 Apr 20, 2018	SELL	$77.76 - $85.74 $336,778 - $371,339	-4,331 Reduced 46.07%	5,069 $407,000
Q4 2017 Jan 19, 2018	BUY	$77.45 - $80.74 $306,004 - $319,003	3,951 Added 72.51%	9,400 $758,000
Q3 2017 Nov 22, 2017	BUY	$76.75 - $77.39 $379,835 - $383,003	4,949 Added 989.8%	5,449 $421,000
Q4 2016 Nov 22, 2017	BUY	N/A	500	500 $31,000

Others Institutions Holding EFG

# of Institutions

961

Shares Held

135M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Msci Eafe Growth ETF Transaction History