Summit Asset Management, LLC Msci Eafe Growth ETF Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$105.06 - $113.44 $226,089 - $244,122	-2,152 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$102.07 - $109.39 $10,207 - $10,939	-100 Reduced 4.44%	2,152 $231,000
Q4 2020 Feb 09, 2021	BUY	$86.3 - $101.51 $194,347 - $228,600	2,252 New	2,252 $227,000
Q2 2019 Aug 07, 2019	SELL	$76.79 - $80.92 $209,252 - $220,507	-2,725 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$68.09 - $77.86 $185,545 - $212,168	2,725 New	2,725 $211,000
Q4 2018 Feb 07, 2019	SELL	$66.77 - $80.32 $181,948 - $218,871	-2,725 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$77.76 - $85.74 $116,406 - $128,352	-1,497 Reduced 35.46%	2,725 $219,000
Q4 2017 Feb 06, 2018	BUY	$77.45 - $80.74 $38,337 - $39,966	495 Added 13.28%	4,222 $341,000
Q3 2017 Nov 09, 2017	BUY	$76.75 - $77.39 $286,047 - $288,432	3,727	3,727 $288,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Summit Asset Management, LLC with notifications on news.