Strategic Wealth Advisors Group, LLC Ishares Currency Hedged Msci E Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$31.04 - $34.59 $14,712 - $16,395	-474 Reduced 3.92%	11,615 $367,000
Q1 2022 May 10, 2022	BUY	$30.88 - $35.96 $19,145 - $22,295	620 Added 5.41%	12,089 $414,000
Q4 2021 Feb 16, 2022	BUY	$33.99 - $36.33 $389,831 - $416,668	11,469 New	11,469 $409,000
Q3 2020 Nov 30, 2020	SELL	$26.72 - $28.26 $340,305 - $359,919	-12,736 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$23.2 - $28.74 $41,574 - $51,502	-1,792 Reduced 12.33%	12,736 $352,000
Q1 2020 May 05, 2020	SELL	$21.23 - $31.4 $41,504 - $61,387	-1,955 Reduced 11.86%	14,528 $339,000
Q4 2019 Feb 10, 2020	BUY	$28.97 - $31.38 $92,559 - $100,259	3,195 Added 24.04%	16,483 $504,000
Q3 2019 Nov 04, 2019	BUY	$27.78 - $30.19 $861 - $935	31 Added 0.23%	13,288 $394,000
Q2 2019 Aug 13, 2019	SELL	$28.47 - $29.96 $14,235 - $14,980	-500 Reduced 3.63%	13,257 $399,000
Q1 2019 May 02, 2019	SELL	$25.55 - $29.02 $193,387 - $219,652	-7,569 Reduced 35.49%	13,757 $0
Q4 2018 Feb 12, 2019	SELL	$25.29 - $30.05 $1.36 Million - $1.62 Million	-53,757 Reduced 71.6%	21,326 $566,000
Q3 2018 Nov 07, 2018	BUY	$28.75 - $30.09 $1.14 Million - $1.2 Million	39,810 Added 112.86%	75,083 $2.25 Million
Q2 2018 Sep 17, 2018	SELL	$28.27 - $30.76 $585,697 - $637,285	-20,718 Reduced 37.0%	35,273 $1.04 Million
Q1 2018 May 08, 2018	SELL	$27.69 - $30.85 $227,251 - $253,185	-8,207 Reduced 12.78%	55,991 $1.61 Million
Q4 2017 Mar 08, 2018	BUY	$29.04 - $30.17 $944,380 - $981,128	32,520 Added 102.66%	64,198 $1.91 Million
Q3 2017 Nov 07, 2017	SELL	$28.62 - $28.94 $694,521 - $702,286	-24,267 Reduced 43.38%	31,678 $917,000
Q2 2017 Aug 16, 2017	BUY	N/A	55,945	55,945 $1.59 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.