Stratos Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 63,313 shares of EFG stock, worth $6.37 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

63,313

Previous 59,903 5.69%

Holding current value

$6.37 Million

Previous $6.13 Million 11.21%

% of portfolio

0.32%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.84 - $108.77 $330,224 - $370,905	3,410 Added 5.69%	63,313 $6.82 Million
Q2 2024 Jul 24, 2024	BUY	$97.17 - $106.25 $1.6 Million - $1.75 Million	16,439 Added 37.82%	59,903 $6.13 Million
Q1 2024 Apr 16, 2024	BUY	$93.77 - $104.85 $395,334 - $442,047	4,216 Added 10.74%	43,464 $4.51 Million
Q4 2023 Jan 24, 2024	SELL	$82.53 - $96.98 $570,529 - $670,422	-6,913 Reduced 14.98%	39,248 $3.8 Million
Q3 2023 Oct 24, 2023	BUY	$85.55 - $97.39 $100,777 - $114,725	1,178 Added 2.62%	46,161 $3.98 Million
Q2 2023 Jul 18, 2023	BUY	$93.15 - $96.95 $1.11 Million - $1.16 Million	11,929 Added 36.09%	44,983 $4.29 Million
Q1 2023 Apr 27, 2023	SELL	$84.36 - $93.68 $6.3 Million - $7 Million	-74,732 Reduced 69.33%	33,054 $3.1 Million
Q4 2022 Jan 19, 2023	BUY	$72.2 - $88.14 $5.76 Million - $7.03 Million	79,781 Added 284.88%	107,786 $0
Q3 2022 Oct 24, 2022	SELL	$71.9 - $88.11 $1.24 Million - $1.52 Million	-17,289 Reduced 38.17%	28,005 $2.03 Million
Q2 2022 Jul 22, 2022	BUY	$77.95 - $97.78 $172,815 - $216,778	2,217 Added 5.15%	45,294 $3.65 Million
Q1 2022 Apr 26, 2022	SELL	$87.3 - $110.53 $1.62 Million - $2.05 Million	-18,560 Reduced 30.11%	43,077 $4.15 Million
Q4 2021 Jan 14, 2022	BUY	$105.06 - $113.44 $1.32 Million - $1.43 Million	12,601 Added 25.7%	61,637 $6.8 Million
Q3 2021 Oct 19, 2021	BUY	$105.79 - $113.94 $1.57 Million - $1.69 Million	14,820 Added 43.31%	49,036 $5.22 Million
Q2 2021 Jul 19, 2021	BUY	$102.07 - $109.39 $1.09 Million - $1.17 Million	10,681 Added 45.38%	34,216 $3.67 Million
Q1 2021 Apr 27, 2021	BUY	$97.17 - $105.39 $567,569 - $615,582	5,841 Added 33.01%	23,535 $2.36 Million
Q4 2020 Jan 29, 2021	BUY	$86.3 - $101.51 $759,526 - $893,389	8,801 Added 98.97%	17,694 $1.79 Million
Q3 2020 Oct 29, 2020	BUY	$83.58 - $91.81 $250,656 - $275,338	2,999 Added 50.88%	8,893 $799,000
Q2 2020 Jul 28, 2020	BUY	$68.27 - $84.77 $320,459 - $397,910	4,694 Added 391.17%	5,894 $490,000
Q1 2020 May 04, 2020	BUY	$62.16 - $88.65 $74,592 - $106,380	1,200 New	1,200 $85,000

Others Institutions Holding EFG

# of Institutions

982

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 Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History