Strategy Asset Managers LLC Msci Eafe Growth ETF Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$97.17 - $106.25 $303,170 - $331,500	3,120 Added 142.14%	5,315 $543,000
Q1 2024 Apr 25, 2024	SELL	$93.77 - $104.85 $11,908 - $13,315	-127 Reduced 5.47%	2,195 $227,000
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $28,472 - $33,458	-345 Reduced 12.94%	2,322 $224,000
Q3 2023 Nov 09, 2023	SELL	$85.55 - $97.39 $226,536 - $257,888	-2,648 Reduced 49.82%	2,667 $230,000
Q2 2023 Aug 24, 2023	SELL	$93.15 - $96.95 $257,466 - $267,969	-2,764 Reduced 34.21%	5,315 $507,000
Q1 2023 May 02, 2023	SELL	$84.36 - $93.68 $20,246 - $22,483	-240 Reduced 2.88%	8,079 $756,000
Q4 2022 Jan 13, 2023	SELL	$72.2 - $88.14 $70,539 - $86,112	-977 Reduced 10.51%	8,319 $697,000
Q3 2022 Oct 11, 2022	BUY	$71.9 - $88.11 $668,382 - $819,070	9,296 New	9,296 $675,000
Q2 2022 Jul 13, 2022	SELL	$77.95 - $97.78 $961,825 - $1.21 Million	-12,339 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$87.3 - $110.53 $630,393 - $798,137	7,221 Added 141.09%	12,339 $1.19 Million
Q4 2021 Jan 14, 2022	SELL	$105.06 - $113.44 $1.29 Million - $1.4 Million	-12,324 Reduced 70.66%	5,118 $564,000
Q3 2021 Dec 14, 2021	BUY	$105.79 - $113.94 $75,005 - $80,783	709 Added 4.24%	17,442 $1.86 Million
Q2 2021 Aug 04, 2021	BUY	$102.07 - $109.39 $261,095 - $279,819	2,558 Added 18.05%	16,733 $1.8 Million
Q1 2021 May 12, 2021	BUY	$97.17 - $105.39 $453,006 - $491,328	4,662 Added 49.01%	14,175 $1.42 Million
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $83,624 - $98,363	969 Added 11.34%	9,513 $960,000
Q3 2020 Nov 03, 2020	BUY	$83.58 - $91.81 $439,547 - $482,828	5,259 Added 160.09%	8,544 $768,000
Q2 2020 Aug 10, 2020	BUY	$68.27 - $84.77 $224,266 - $278,469	3,285 New	3,285 $273,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
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