Park Avenue Securities LLC Msci Eafe Growth ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,390,758 shares of EFG stock, worth $234 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

2,390,758

Previous 2,661,636 10.18%

Holding current value

$234 Million

Previous $272 Million 5.48%

% of portfolio

2.89%

Previous 3.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$96.84 - $108.77 $26.2 Million - $29.5 Million	-270,878 Reduced 10.18%	2,390,758 $257 Million
Q2 2024 Jul 09, 2024	BUY	$97.17 - $106.25 $93.8 Million - $103 Million	965,407 Added 56.91%	2,661,636 $272 Million
Q1 2024 Apr 10, 2024	BUY	$93.77 - $104.85 $10.4 Million - $11.6 Million	110,754 Added 6.99%	1,696,229 $176 Million
Q4 2023 Jan 10, 2024	SELL	$82.53 - $96.98 $72.2 Million - $84.9 Million	-875,333 Reduced 35.57%	1,585,475 $154 Million
Q3 2023 Oct 26, 2023	SELL	$85.55 - $97.39 $54.3 Million - $61.8 Million	-634,304 Reduced 20.49%	2,460,808 $212 Million
Q2 2023 Jul 14, 2023	BUY	$93.15 - $96.95 $6.78 Million - $7.06 Million	72,832 Added 2.41%	3,095,112 $295 Million
Q1 2023 Apr 18, 2023	BUY	$84.36 - $93.68 $86.1 Million - $95.6 Million	1,020,301 Added 50.96%	3,022,280 $283 Million
Q4 2022 Jan 24, 2023	SELL	$72.2 - $88.14 $17.7 Million - $21.6 Million	-244,588 Reduced 10.89%	2,001,979 $0
Q3 2022 Nov 01, 2022	BUY	$71.9 - $88.11 $51.9 Million - $63.6 Million	722,390 Added 47.4%	2,246,567 $0
Q2 2022 Jul 27, 2022	BUY	$77.95 - $97.78 $3.72 Million - $4.67 Million	47,712 Added 3.23%	1,524,177 $123 Million
Q1 2022 Apr 29, 2022	SELL	$87.3 - $110.53 $80.1 Million - $101 Million	-917,977 Reduced 38.34%	1,476,465 $142 Million
Q4 2021 Apr 08, 2022	BUY	$105.06 - $113.44 $14.7 Million - $15.8 Million	139,462 Added 6.18%	2,394,442 $264 Million
Q3 2021 Oct 21, 2021	BUY	$105.79 - $113.94 $68.6 Million - $73.9 Million	648,345 Added 40.35%	2,254,980 $240 Million
Q2 2021 Aug 05, 2021	BUY	$102.07 - $109.39 $12.2 Million - $13.1 Million	119,335 Added 8.02%	1,606,635 $172 Million
Q1 2021 Apr 28, 2021	SELL	$97.17 - $105.39 $19.8 Million - $21.5 Million	-204,217 Reduced 12.07%	1,487,300 $149 Million
Q4 2020 Jan 20, 2021	SELL	$86.3 - $101.51 $4.5 Million - $5.29 Million	-52,160 Reduced 2.99%	1,691,517 $171 Million
Q3 2020 Nov 03, 2020	BUY	$83.58 - $91.81 $6.85 Million - $7.53 Million	82,005 Added 4.94%	1,743,677 $157 Million
Q2 2020 Jul 30, 2020	BUY	$68.27 - $84.77 $113 Million - $141 Million	1,661,672 New	1,661,672 $138 Million

Others Institutions Holding EFG

# of Institutions

978

Shares Held

136M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Msci Eafe Growth ETF Transaction History