Koshinski Asset Management, Inc. Msci Eafe Growth ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 4,203 shares of EFG stock, worth $418,955. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,203

Previous 4,364 3.69%

Holding current value

$418,955

Previous $446,000 1.35%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$96.84 - $108.77 $15,591 - $17,511	-161 Reduced 3.69%	4,203 $452,000
Q2 2024 Jul 12, 2024	BUY	$97.17 - $106.25 $34,884 - $38,143	359 Added 8.96%	4,364 $446,000
Q1 2024 May 08, 2024	BUY	$93.77 - $104.85 $375,548 - $419,924	4,005 New	4,005 $415,000
Q3 2023 Oct 18, 2023	BUY	$85.55 - $97.39 $1,625 - $1,850	19 Added 0.36%	5,314 $458,000
Q2 2023 Jul 28, 2023	SELL	$93.15 - $96.95 $116,810 - $121,575	-1,254 Reduced 19.15%	5,295 $505,000
Q1 2023 Apr 12, 2023	SELL	$84.36 - $93.68 $26,067 - $28,947	-309 Reduced 4.51%	6,549 $613,000
Q4 2022 Jan 24, 2023	SELL	$72.2 - $88.14 $42,309 - $51,650	-586 Reduced 7.87%	6,858 $0
Q3 2022 Oct 18, 2022	SELL	$71.9 - $88.11 $15,027 - $18,414	-209 Reduced 2.73%	7,444 $589,000
Q2 2022 Jul 12, 2022	SELL	$77.95 - $97.78 $101,568 - $127,407	-1,303 Reduced 14.55%	7,653 $616,000
Q1 2022 Apr 20, 2022	SELL	$87.3 - $110.53 $590,322 - $747,403	-6,762 Reduced 43.02%	8,956 $862 Million
Q4 2021 Jan 14, 2022	SELL	$105.06 - $113.44 $312,238 - $337,143	-2,972 Reduced 15.9%	15,718 $1.73 Billion
Q3 2021 Oct 12, 2021	BUY	$105.79 - $113.94 $125,995 - $135,702	1,191 Added 6.81%	18,690 $1.99 Million
Q2 2021 Jul 26, 2021	SELL	$102.07 - $109.39 $128,710 - $137,940	-1,261 Reduced 6.72%	17,499 $1.88 Million
Q1 2021 May 06, 2021	SELL	$97.17 - $105.39 $518,304 - $562,150	-5,334 Reduced 22.14%	18,760 $1.89 Million
Q4 2020 Mar 30, 2021	BUY	$86.3 - $101.51 $97,173 - $114,300	1,126 Added 4.9%	24,094 $2.43 Million
Q4 2020 Feb 05, 2021	BUY	$86.3 - $101.51 $715,427 - $841,517	8,290 Added 56.48%	22,968 $2.43 Million
Q4 2020 Feb 02, 2021	SELL	$86.3 - $101.51 $919,612 - $1.08 Million	-10,656 Reduced 42.06%	14,678 $610,000
Q3 2020 Nov 16, 2020	SELL	$83.58 - $91.81 $135,733 - $149,099	-1,624 Reduced 6.02%	25,334 $2.35 Million
Q2 2020 Jul 29, 2020	BUY	$68.27 - $84.77 $80,626 - $100,113	1,181 Added 4.58%	26,958 $2.24 Million
Q1 2020 Apr 30, 2020	SELL	$62.16 - $88.65 $164,351 - $234,390	-2,644 Reduced 9.3%	25,777 $1.83 Million
Q4 2019 Jan 29, 2020	BUY	$78.11 - $86.74 $2.22 Million - $2.47 Million	28,421 New	28,421 $2.45 Million
Q4 2018 Feb 08, 2019	SELL	$66.77 - $80.32 $330,444 - $397,503	-4,949 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$77.44 - $81.34 $23,774 - $24,971	-307 Reduced 5.84%	4,949 $396,000
Q2 2018 Aug 10, 2018	BUY	$78.08 - $82.76 $936 - $993	12 Added 0.23%	5,256 $1.07 Million
Q1 2018 Apr 09, 2018	SELL	$77.76 - $85.74 $496,186 - $547,106	-6,381 Reduced 54.89%	5,244 $421,000
Q4 2017 Jan 17, 2018	BUY	$77.45 - $80.74 $422,179 - $440,113	5,451 Added 88.29%	11,625 $939,000
Q3 2017 Oct 12, 2017	BUY	$76.75 - $77.39 $52,497 - $52,934	684 Added 12.46%	6,174 $0
Q2 2017 Jan 17, 2018	BUY	N/A	894 Added 19.45%	5,490 $406,000
Q1 2017 Jan 17, 2018	BUY	N/A	4,596	4,596 $319,000

Others Institutions Holding EFG

# of Institutions

981

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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Koshinski Asset Management, Inc. Msci Eafe Growth ETF Transaction History