Strategic Blueprint, LLC Msci Eafe Growth ETF Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 180,050 shares of EFG stock, worth $19.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

180,050

Previous 126,985 41.79%

Holding current value

$19.2 Million

Previous $13.2 Million 39.76%

% of portfolio

1.33%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$97.17 - $106.25 $5.16 Million - $5.64 Million	53,065 Added 41.79%	180,050 $18.4 Million
Q1 2024 Apr 23, 2024	SELL	$93.77 - $104.85 $306,627 - $342,859	-3,270 Reduced 2.51%	126,985 $13.2 Million
Q4 2023 Jan 25, 2024	SELL	$82.53 - $96.98 $3.64 Million - $4.27 Million	-44,075 Reduced 25.28%	130,255 $12.6 Million
Q3 2023 Oct 18, 2023	SELL	$85.55 - $97.39 $300,964 - $342,618	-3,518 Reduced 1.98%	174,330 $15 Million
Q2 2023 Oct 18, 2023	BUY	$93.15 - $96.95 $1.86 Million - $1.93 Million	19,926 Added 12.62%	177,848 $17 Million
Q1 2023 Apr 28, 2023	BUY	$84.36 - $93.68 $2.27 Million - $2.52 Million	26,900 Added 20.53%	157,922 $14.8 Million
Q4 2022 Jan 26, 2023	SELL	$72.2 - $88.14 $515,435 - $629,231	-7,139 Reduced 5.17%	131,022 $0
Q3 2022 Nov 08, 2022	BUY	$71.9 - $88.11 $1.23 Million - $1.51 Million	17,162 Added 14.18%	138,161 $10 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $1.28 Million - $1.61 Million	-16,446 Reduced 11.97%	120,999 $9.74 Million
Q1 2022 Aug 12, 2022	SELL	$87.3 - $110.53 $1.09 Million - $1.38 Million	-12,519 Reduced 8.35%	137,445 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $1.87 Million - $2.02 Million	17,771 Added 13.44%	149,964 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $1.6 Million - $1.73 Million	15,147 Added 12.94%	132,193 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$102.07 - $109.39 $558,118 - $598,144	5,468 Added 4.9%	117,046 $12.6 Million
Q1 2021 May 10, 2021	BUY	$97.17 - $105.39 $1.42 Million - $1.54 Million	14,570 Added 15.02%	111,578 $11.2 Million
Q4 2020 Jan 26, 2021	BUY	$86.3 - $101.51 $2.3 Million - $2.7 Million	26,619 Added 37.82%	97,008 $9.79 Million
Q3 2020 Oct 27, 2020	BUY	$83.58 - $91.81 $1.97 Million - $2.16 Million	23,569 Added 50.34%	70,389 $6.33 Million
Q2 2020 Jul 20, 2020	BUY	$68.27 - $84.77 $3.2 Million - $3.97 Million	46,820 New	46,820 $3.89 Million

Others Institutions Holding EFG

# of Institutions

934

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Msci Eafe Growth ETF Transaction History