Concourse Financial Group Securities, Inc. Msci Eafe Growth ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 92,381 shares of EFG stock, worth $9.13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

92,381

Previous 100,680 8.24%

Holding current value

$9.13 Million

Previous $10.3 Million 3.45%

% of portfolio

0.61%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$96.84 - $108.77 $803,675 - $902,682	-8,299 Reduced 8.24%	92,381 $9.94 Million
Q2 2024 Jul 23, 2024	BUY	$97.17 - $106.25 $3.38 Million - $3.69 Million	34,754 Added 52.72%	100,680 $10.3 Million
Q1 2024 Apr 30, 2024	BUY	$93.77 - $104.85 $482,821 - $539,872	5,149 Added 8.47%	65,926 $6.84 Million
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $2.99 Million - $3.51 Million	-36,171 Reduced 37.31%	60,777 $5.89 Million
Q3 2023 Oct 25, 2023	SELL	$85.55 - $97.39 $2.34 Million - $2.66 Million	-27,298 Reduced 21.97%	96,948 $8.37 Million
Q2 2023 Aug 10, 2023	BUY	$93.15 - $96.95 $263,521 - $274,271	2,829 Added 2.33%	124,246 $11.9 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $3.13 Million - $3.47 Million	37,050 Added 43.92%	121,417 $11.4 Million
Q4 2022 Jan 30, 2023	SELL	$72.2 - $88.14 $683,950 - $834,950	-9,473 Reduced 10.09%	84,367 $0
Q3 2022 Nov 15, 2022	BUY	$71.9 - $88.11 $1.99 Million - $2.44 Million	27,681 Added 41.84%	93,840 $6.81 Million
Q2 2022 Aug 09, 2022	SELL	$77.95 - $97.78 $82,938 - $104,037	-1,064 Reduced 1.58%	66,159 $5.33 Million
Q1 2022 May 09, 2022	SELL	$87.3 - $110.53 $6.55 Million - $8.29 Million	-74,975 Reduced 52.73%	67,223 $6.47 Million
Q4 2021 Feb 07, 2022	BUY	$105.06 - $113.44 $802,658 - $866,681	7,640 Added 5.68%	142,198 $15.7 Million
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $4.8 Million - $5.17 Million	45,412 Added 50.94%	134,558 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $1.13 Million - $1.21 Million	11,048 Added 14.15%	89,146 $9.56 Million
Q1 2021 May 13, 2021	SELL	$97.17 - $105.39 $1.83 Million - $1.98 Million	-18,799 Reduced 19.4%	78,098 $7.85 Million
Q4 2020 Feb 02, 2021	SELL	$86.3 - $101.51 $535,232 - $629,565	-6,202 Reduced 6.02%	96,897 $9.78 Million
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $1.24 Million - $1.36 Million	14,863 Added 16.84%	103,099 $9.27 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $5.89 Million - $7.32 Million	86,336 Added 4544.0%	88,236 $7.33 Million
Q1 2020 May 13, 2020	SELL	$62.16 - $88.65 $47,055 - $67,108	-757 Reduced 28.49%	1,900 $135,000
Q4 2019 Feb 14, 2020	BUY	$78.11 - $86.74 $66,471 - $73,815	851 Added 47.12%	2,657 $230,000
Q3 2019 Nov 13, 2019	SELL	$76.85 - $82.17 $125,649 - $134,347	-1,635 Reduced 47.52%	1,806 $145,000
Q1 2019 May 15, 2019	BUY	$68.09 - $77.86 $4,698 - $5,372	69 Added 2.05%	3,441 $266,000
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $197,038 - $237,024	2,951 Added 700.95%	3,372 $232,000
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $32,602 - $34,244	421 New	421 $34,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

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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Concourse Financial Group Securities, Inc. Msci Eafe Growth ETF Transaction History