O'Shaughnessy Asset Management, LLC Msci Eafe Growth ETF Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,926 shares of EFG stock, worth $601,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,926

Previous 6,465 8.34%

Holding current value

$601,489

Previous $661,000 3.63%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $52,196 - $58,627	-539 Reduced 8.34%	5,926 $637,000
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $183,068 - $200,175	1,884 Added 41.13%	6,465 $661,000
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $70,515 - $78,847	752 Added 19.64%	4,581 $475,000
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $94,992 - $111,623	-1,151 Reduced 23.11%	3,829 $370,000
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $57,232 - $65,153	669 Added 15.52%	4,980 $429,000
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $285,504 - $297,151	3,065 Added 245.99%	4,311 $411,000
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $73,899 - $82,063	876 Added 236.76%	1,246 $116,000
Q4 2022 Feb 10, 2023	BUY	$72.2 - $88.14 $26,714 - $32,611	370 New	370 $30,000

Others Institutions Holding EFG

# of Institutions

1,030

Shares Held

141M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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O'Shaughnessy Asset Management, LLC Msci Eafe Growth ETF Transaction History