Csenge Advisory Group Msci Eafe Growth ETF Transaction History

Csenge Advisory Group

$1.81 Billion
Q1 2025

A detailed history of Csenge Advisory Group transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Csenge Advisory Group holds 25,016 shares of EFG stock, worth $2.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,016

Previous 38,724 35.4%

Holding current value

$2.73 Million

Previous $3.75 Million 33.29%

% of portfolio

0.14%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$96.1 - $106.37 $1.32 Million - $1.46 Million	-13,708 Reduced 35.4%	25,016 $2.5 Million
Q4 2024 Jan 30, 2025	BUY	$96.83 - $106.88 $867,306 - $957,324	8,957 Added 30.09%	38,724 $3.75 Million
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $17,915 - $20,122	185 Added 0.63%	29,767 $3.2 Million
Q2 2024 Jul 10, 2024	SELL	$97.17 - $106.25 $25,944 - $28,368	-267 Reduced 0.89%	29,582 $3.03 Million
Q1 2024 May 03, 2024	BUY	$93.77 - $104.85 $105,585 - $118,061	1,126 Added 3.92%	29,849 $3.1 Million
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $999,108 - $1.17 Million	-12,106 Reduced 29.65%	28,723 $2.78 Million
Q3 2023 Nov 01, 2023	SELL	$85.55 - $97.39 $1.51 Million - $1.72 Million	-17,665 Reduced 30.2%	40,829 $3.52 Million
Q2 2023 Jul 20, 2023	BUY	$93.15 - $96.95 $1.25 Million - $1.3 Million	13,392 Added 29.69%	58,494 $5.58 Million
Q1 2023 May 01, 2023	BUY	$84.36 - $93.68 $1.4 Million - $1.55 Million	16,566 Added 58.05%	45,102 $4.23 Million
Q4 2022 Feb 10, 2023	BUY	$72.2 - $88.14 $79,708 - $97,306	1,104 Added 4.02%	28,536 $2.39 Million
Q3 2022 Oct 04, 2022	BUY	$71.9 - $88.11 $1.31 Million - $1.61 Million	18,288 Added 200.0%	27,432 $1.99 Million
Q2 2022 Jul 27, 2022	SELL	$77.95 - $97.78 $446,341 - $559,888	-5,726 Reduced 38.51%	9,144 $736,000
Q1 2022 May 09, 2022	BUY	$87.3 - $110.53 $320,740 - $406,087	3,674 Added 32.82%	14,870 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$105.06 - $113.44 $538,117 - $581,039	-5,122 Reduced 31.39%	11,196 $1.2 Million
Q3 2021 Oct 20, 2021	BUY	$105.79 - $113.94 $541,856 - $583,600	5,122 Added 45.75%	16,318 $1.74 Million
Q2 2021 Jul 21, 2021	BUY	$102.07 - $109.39 $78,185 - $83,792	766 Added 7.34%	11,196 $1.2 Million
Q1 2021 Apr 28, 2021	BUY	$97.17 - $105.39 $1.01 Million - $1.1 Million	10,430 New	10,430 $1.09 Million
Q4 2020 Jan 26, 2021	SELL	$86.3 - $101.51 $323,107 - $380,053	-3,744 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$83.58 - $91.81 $28,918 - $31,766	346 Added 10.18%	3,744 $337,000
Q2 2020 Jul 17, 2020	SELL	$68.27 - $84.77 $103,429 - $128,426	-1,515 Reduced 30.84%	3,398 $282,000
Q1 2020 Apr 21, 2020	BUY	$62.16 - $88.65 $305,392 - $435,537	4,913 New	4,913 $349,000
Q4 2019 Feb 05, 2020	SELL	$78.11 - $86.74 $764,931 - $849,444	-9,793 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $14,524 - $15,530	-189 Reduced 1.89%	9,793 $788,000
Q2 2019 Jul 30, 2019	BUY	$76.79 - $80.92 $766,517 - $807,743	9,982 New	9,982 $806,000

Others Institutions Holding EFG

# of Institutions

1,080

Shares Held

121M

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 Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Msci Eafe Growth ETF Transaction History