Stonebridge Capital Advisors LLC Msci Eafe Growth ETF Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $5,145 - $5,714	61 New	61 $5,000
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $77 - $97	1 Added 1.52%	67 $5,000
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $11,698 - $14,811	-134 Reduced 67.0%	66 $6,000
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $16,914 - $18,263	-161 Reduced 44.6%	200 $22,000
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $35,078 - $38,045	361 New	361 $36,000
Q3 2020 Nov 18, 2020	SELL	$83.58 - $91.81 $30,172 - $33,143	-361 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $10,991 - $13,647	161 Added 80.5%	361 $30,000
Q4 2019 Feb 14, 2020	SELL	$78.11 - $86.74 $6,405 - $7,112	-82 Reduced 29.08%	200 $17,000
Q3 2019 Nov 12, 2019	BUY	$76.85 - $82.17 $691 - $739	9 Added 3.3%	282 $23,000
Q2 2019 Aug 15, 2019	BUY	$76.79 - $80.92 $20,963 - $22,091	273 New	273 $22,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
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