Csenge Advisory Group Msci Eafe Growth ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Csenge Advisory Group holds 29,767 shares of EFG stock, worth $2.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,767

Previous 29,582 0.63%

Holding current value

$2.9 Million

Previous $3.03 Million 5.88%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

983

Shares Held

137M

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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Csenge Advisory Group Msci Eafe Growth ETF Transaction History