A detailed history of Commonwealth Equity Services, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 748,895 shares of EFG stock, worth $73.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
748,895
Previous 814,977 8.11%
Holding current value
$73.1 Million
Previous $83.4 Million 3.3%
% of portfolio
0.12%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$96.84 - $108.77 $6.4 Million - $7.19 Million
-66,082 Reduced 8.11%
748,895 $80.6 Million
Q2 2024

Jul 31, 2024

BUY
$97.17 - $106.25 $21.3 Million - $23.3 Million
219,023 Added 36.75%
814,977 $83.4 Million
Q1 2024

Apr 29, 2024

SELL
$93.77 - $104.85 $2.07 Million - $2.31 Million
-22,059 Reduced 3.57%
595,954 $61.9 Million
Q4 2023

Feb 06, 2024

SELL
$82.53 - $96.98 $13.6 Million - $16 Million
-164,998 Reduced 21.07%
618,013 $59.9 Million
Q3 2023

Oct 23, 2023

SELL
$85.55 - $97.39 $7.77 Million - $8.85 Million
-90,833 Reduced 10.39%
783,011 $67.6 Million
Q2 2023

Aug 10, 2023

BUY
$93.15 - $96.95 $12.4 Million - $12.9 Million
133,235 Added 17.99%
873,844 $83.4 Million
Q1 2023

May 11, 2023

BUY
$84.36 - $93.68 $20.3 Million - $22.5 Million
240,264 Added 48.02%
740,609 $69.4 Million
Q4 2022

Feb 07, 2023

SELL
$72.2 - $88.14 $2.18 Million - $2.66 Million
-30,135 Reduced 5.68%
500,345 $41.9 Million
Q3 2022

Nov 14, 2022

BUY
$71.9 - $88.11 $3.95 Million - $4.85 Million
54,992 Added 11.57%
530,480 $38.5 Million
Q2 2022

Jul 19, 2022

SELL
$77.95 - $97.78 $4.62 Million - $5.79 Million
-59,258 Reduced 11.08%
475,488 $38.3 Million
Q1 2022

May 04, 2022

SELL
$87.3 - $110.53 $19.6 Million - $24.9 Million
-225,002 Reduced 29.62%
534,746 $51.5 Million
Q4 2021

Jan 31, 2022

BUY
$105.06 - $113.44 $2.96 Million - $3.2 Million
28,216 Added 3.86%
759,748 $83.8 Million
Q3 2021

Oct 29, 2021

BUY
$105.79 - $113.94 $9.39 Million - $10.1 Million
88,797 Added 13.82%
731,532 $77.9 Million
Q2 2021

Aug 11, 2021

BUY
$102.07 - $109.39 $2.57 Million - $2.75 Million
25,142 Added 4.07%
642,735 $69 Million
Q1 2021

May 04, 2021

SELL
$97.17 - $105.39 $2.06 Million - $2.23 Million
-21,204 Reduced 3.32%
617,593 $62 Million
Q4 2020

Feb 11, 2021

SELL
$86.3 - $101.51 $643,452 - $756,858
-7,456 Reduced 1.15%
638,797 $64.5 Million
Q3 2020

Nov 05, 2020

BUY
$83.58 - $91.81 $7.36 Million - $8.09 Million
88,087 Added 15.78%
646,253 $58.1 Million
Q2 2020

Aug 12, 2020

BUY
$68.27 - $84.77 $26.2 Million - $32.5 Million
383,680 Added 219.89%
558,166 $46.4 Million
Q1 2020

May 11, 2020

BUY
$62.16 - $88.65 $3.25 Million - $4.64 Million
52,333 Added 42.84%
174,486 $12.4 Million
Q4 2019

Feb 05, 2020

BUY
$78.11 - $86.74 $177,465 - $197,073
2,272 Added 1.9%
122,153 $10.6 Million
Q3 2019

Oct 30, 2019

SELL
$76.85 - $82.17 $457,026 - $488,664
-5,947 Reduced 4.73%
119,881 $9.65 Million
Q2 2019

Jul 19, 2019

SELL
$76.79 - $80.92 $1,459 - $1,537
-19 Reduced 0.02%
125,828 $10.2 Million
Q1 2019

May 13, 2019

BUY
$68.09 - $77.86 $437,205 - $499,939
6,421 Added 5.38%
125,847 $9.75 Million
Q4 2018

Feb 11, 2019

BUY
$66.77 - $80.32 $1.63 Million - $1.96 Million
24,399 Added 25.68%
119,426 $8.25 Million
Q3 2018

Nov 06, 2018

BUY
$77.44 - $81.34 $104,466 - $109,727
1,349 Added 1.44%
95,027 $7.61 Million
Q2 2018

Jul 31, 2018

SELL
$78.08 - $82.76 $386,730 - $409,910
-4,953 Reduced 5.02%
93,678 $7.38 Million
Q1 2018

May 14, 2018

BUY
$77.76 - $85.74 $290,122 - $319,895
3,731 Added 3.93%
98,631 $7.93 Million
Q4 2017

Feb 12, 2018

BUY
$77.45 - $80.74 $7.35 Million - $7.66 Million
94,900
94,900 $7.66 Million

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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