Stratos Wealth Partners, Ltd. Msci Eafe Growth ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 75,456 shares of EFG stock, worth $7.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

75,456

Previous 10,383 626.73%

Holding current value

$7.36 Million

Previous $1.06 Million 664.78%

% of portfolio

0.12%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.84 - $108.77 $6.3 Million - $7.08 Million	65,073 Added 626.73%	75,456 $8.12 Million
Q2 2024 Jul 24, 2024	BUY	$97.17 - $106.25 $29,345 - $32,087	302 Added 3.0%	10,383 $1.06 Million
Q1 2024 Apr 16, 2024	BUY	$93.77 - $104.85 $140,842 - $157,484	1,502 Added 17.51%	10,081 $1.05 Million
Q4 2023 Jan 24, 2024	BUY	$82.53 - $96.98 $14,772 - $17,359	179 Added 2.13%	8,579 $830,000
Q3 2023 Oct 24, 2023	SELL	$85.55 - $97.39 $144,836 - $164,881	-1,693 Reduced 16.77%	8,400 $724,000
Q2 2023 Jul 18, 2023	BUY	$93.15 - $96.95 $519,870 - $541,077	5,581 Added 123.69%	10,093 $962,000
Q1 2023 Apr 27, 2023	SELL	$84.36 - $93.68 $15,522 - $17,237	-184 Reduced 3.92%	4,512 $422,000
Q4 2022 Jan 19, 2023	SELL	$72.2 - $88.14 $224,975 - $274,644	-3,116 Reduced 39.89%	4,696 $0
Q3 2022 Oct 24, 2022	BUY	$71.9 - $88.11 $224,903 - $275,608	3,128 Added 66.78%	7,812 $567,000
Q2 2022 Jul 22, 2022	BUY	$77.95 - $97.78 $91,045 - $114,207	1,168 Added 33.22%	4,684 $377,000
Q1 2022 Apr 26, 2022	SELL	$87.3 - $110.53 $91,315 - $115,614	-1,046 Reduced 22.93%	3,516 $339,000
Q4 2021 Jan 14, 2022	BUY	$105.06 - $113.44 $270,529 - $292,108	2,575 Added 129.59%	4,562 $503,000
Q3 2021 Oct 19, 2021	BUY	$105.79 - $113.94 $210,204 - $226,398	1,987 New	1,987 $212,000
Q2 2021 Jul 19, 2021	SELL	$102.07 - $109.39 $210,570 - $225,671	-2,063 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$97.17 - $105.39 $19,239 - $20,867	-198 Reduced 8.76%	2,063 $207,000
Q4 2020 Jan 29, 2021	SELL	$86.3 - $101.51 $5,868 - $6,902	-68 Reduced 2.92%	2,261 $228,000
Q3 2020 Oct 29, 2020	BUY	$83.58 - $91.81 $194,657 - $213,825	2,329 New	2,329 $209,000
Q1 2020 May 04, 2020	SELL	$62.16 - $88.65 $147,257 - $210,011	-2,369 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$78.11 - $86.74 $185,042 - $205,487	2,369 New	2,369 $205,000
Q4 2018 Feb 08, 2019	SELL	$66.77 - $80.32 $96,015 - $115,500	-1,438 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$77.44 - $81.34 $111,358 - $116,966	1,438 New	1,438 $115,000
Q2 2018 Aug 13, 2018	SELL	$78.08 - $82.76 $91,900 - $97,408	-1,177 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$77.76 - $85.74 $31,415 - $34,638	-404 Reduced 25.55%	1,177 $95,000
Q4 2017 Feb 09, 2018	BUY	$77.45 - $80.74 $122,448 - $127,649	1,581	1,581 $128,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Msci Eafe Growth ETF Transaction History