United Asset Strategies, Inc. Msci Eafe Growth ETF Transaction History

United Asset Strategies, Inc.

$993 Million
Q1 2024

A detailed history of United Asset Strategies, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, United Asset Strategies, Inc. holds 12,874 shares of EFG stock, worth $1.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,874

Previous 12,396 3.86%

Holding current value

$1.32 Million

Previous $1.2 Million 11.33%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$93.77 - $104.85 $44,822 - $50,118	478 Added 3.86%	12,874 $1.34 Million
Q4 2023 Jan 30, 2024	BUY	$82.53 - $96.98 $10,976 - $12,898	133 Added 1.08%	12,396 $1.2 Million
Q3 2023 Nov 07, 2023	BUY	$85.55 - $97.39 $63,734 - $72,555	745 Added 6.47%	12,263 $1.06 Million
Q2 2023 Jul 25, 2023	BUY	$93.15 - $96.95 $449,076 - $467,395	4,821 Added 71.99%	11,518 $1.1 Million
Q1 2023 Jul 25, 2023	SELL	$84.36 - $93.68 $420,197 - $466,620	-4,981 Reduced 42.65%	6,697 $627,000

Q1 2023 Apr 25, 2023	SELL	$84.36 - $93.68 $18,390 - $20,422	-218 Reduced 1.83%	11,678 $1.09 Million
Q4 2022 Jan 26, 2023	SELL	$77.29 - $88.14 $95,530 - $108,941	-1,236 Reduced 9.41%	11,896 $0
Q3 2022 Oct 24, 2022	BUY	$73.05 - $88.11 $37,839 - $45,640	518 Added 4.11%	13,132 $953,000
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $44,275 - $55,539	568 Added 4.72%	12,614 $1.02 Million
Q1 2022 Apr 29, 2022	BUY	$87.3 - $110.53 $88,347 - $111,856	1,012 Added 9.17%	12,046 $1.16 Million
Q4 2021 Jan 31, 2022	BUY	$105.06 - $113.44 $114,305 - $123,422	1,088 Added 10.94%	11,034 $1.22 Million
Q3 2021 Oct 21, 2021	BUY	$105.79 - $113.94 $162,493 - $175,011	1,536 Added 18.26%	9,946 $1.06 Million
Q2 2021 Jul 19, 2021	BUY	$102.07 - $109.39 $90,944 - $97,466	891 Added 11.85%	8,410 $902,000
Q1 2021 Apr 27, 2021	BUY	$97.17 - $105.39 $82,691 - $89,686	851 Added 12.76%	7,519 $755,000
Q4 2020 Feb 05, 2021	BUY	$86.3 - $101.51 $44,444 - $52,277	515 Added 8.37%	6,668 $673,000
Q3 2020 Nov 03, 2020	SELL	$83.58 - $91.81 $374,020 - $410,849	-4,475 Reduced 42.11%	6,153 $553,000
Q2 2020 Aug 03, 2020	SELL	$68.27 - $84.77 $55,435 - $68,833	-812 Reduced 7.1%	10,628 $883,000
Q1 2020 May 08, 2020	SELL	$62.16 - $88.65 $95,664 - $136,432	-1,539 Reduced 11.86%	11,440 $813,000
Q4 2019 Feb 12, 2020	SELL	$78.11 - $86.74 $1,015 - $1,127	-13 Reduced 0.1%	12,979 $1.12 Million
Q3 2019 Nov 01, 2019	BUY	$76.85 - $82.17 $2,689 - $2,875	35 Added 0.27%	12,992 $1.05 Million
Q2 2019 Jul 31, 2019	BUY	$76.79 - $80.92 $11,902 - $12,542	155 Added 1.21%	12,957 $1.05 Million
Q1 2019 May 02, 2019	BUY	$68.09 - $77.86 $40,854 - $46,716	600 Added 4.92%	12,802 $992,000
Q4 2018 Feb 11, 2019	BUY	$66.77 - $80.32 $90,273 - $108,592	1,352 Added 12.46%	12,202 $843,000
Q3 2018 Nov 07, 2018	SELL	$77.44 - $81.34 $52,659 - $55,311	-680 Reduced 5.9%	10,850 $869,000
Q2 2018 Aug 07, 2018	BUY	$78.08 - $82.76 $62,385 - $66,125	799 Added 7.45%	11,530 $909,000
Q1 2018 May 14, 2018	BUY	$77.76 - $85.74 $439,344 - $484,431	5,650 Added 111.2%	10,731 $862,000
Q4 2017 Feb 09, 2018	SELL	$77.45 - $80.74 $3,407 - $3,552	-44 Reduced 0.86%	5,081 $410,000
Q3 2017 Nov 02, 2017	BUY	$76.75 - $77.39 $393,343 - $396,623	5,125	5,125 $397,000

Others Institutions Holding EFG

# of Institutions

901

Shares Held

107M

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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United Asset Strategies, Inc. Msci Eafe Growth ETF Transaction History