Commonwealth Equity Services, LLC Msci Eafe Growth ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 $78.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

748,895

Previous 814,977 8.11%

Holding current value

$78.7 Million

Previous $83.4 Million 3.3%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

942

Shares Held

138M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Msci Eafe Growth ETF Transaction History