Strategic Asset Management, LLC Msci Eafe Growth ETF Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Strategic Asset Management, LLC holds 13,798 shares of EFG stock, worth $1.35 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
13,798
Previous 14,051 1.8%
Holding current value
$1.35 Million
Previous $1.13 Million 11.49%
% of portfolio
1.73%
Previous 1.81%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$71.9 - $88.11 $18,190 - $22,291
-253 Reduced 1.8%
13,798 $1 Million
Q2 2022

Jul 14, 2022
SELL
$77.95 - $97.78 $3,741 - $4,693
-48 Reduced 0.34%
14,051 $1.13 Million
Q1 2022

Apr 20, 2022
SELL
$87.3 - $110.53 $34,832 - $44,101
-399 Reduced 2.75%
14,099 $1.36 Million
Q4 2021

Jan 26, 2022
BUY
$105.06 - $113.44 $146,873 - $158,589
1,398 Added 10.67%
14,498 $1.6 Million
Q3 2021

Nov 04, 2021
BUY
$105.79 - $113.94 $1.39 Million - $1.49 Million
13,100 New
13,100 $1.39 Million

Others Institutions Holding EFG

# of Institutions
978
Shares Held
136M
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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