Tocqueville Asset Management L.P. Msci Eafe Growth ETF Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,260 shares of EFG stock, worth $329,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,260

Previous 5,045 35.38%

Holding current value

$329,618

Previous $516,000 32.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.84 - $108.77 $172,859 - $194,154	-1,785 Reduced 35.38%	3,260 $350,000
Q2 2024 Aug 12, 2024	SELL	$97.17 - $106.25 $53,443 - $58,437	-550 Reduced 9.83%	5,045 $516,000
Q1 2024 May 09, 2024	BUY	$93.77 - $104.85 $19,691 - $22,018	210 Added 3.9%	5,595 $580,000
Q3 2023 Nov 09, 2023	SELL	$85.55 - $97.39 $63,307 - $72,068	-740 Reduced 12.08%	5,385 $464,000
Q2 2023 Aug 11, 2023	SELL	$93.15 - $96.95 $7,824 - $8,143	-84 Reduced 1.35%	6,125 $584,000
Q1 2023 May 10, 2023	BUY	$84.36 - $93.68 $195,293 - $216,869	2,315 Added 59.45%	6,209 $581,000
Q4 2022 Feb 09, 2023	BUY	$72.2 - $88.14 $10,396 - $12,692	144 Added 3.84%	3,894 $326,000
Q3 2022 Nov 10, 2022	SELL	$71.9 - $88.11 $27,681 - $33,922	-385 Reduced 9.31%	3,750 $272,000
Q2 2021 Aug 16, 2021	SELL	$102.07 - $109.39 $65,324 - $70,009	-640 Reduced 13.4%	4,135 $444,000
Q3 2020 Nov 16, 2020	SELL	$83.58 - $91.81 $52,237 - $57,381	-625 Reduced 11.57%	4,775 $429,000
Q1 2020 May 15, 2020	SELL	$62.16 - $88.65 $66,822 - $95,298	-1,075 Reduced 16.6%	5,400 $384,000
Q4 2018 Feb 08, 2019	SELL	$66.77 - $80.32 $133,540 - $160,640	-2,000 Reduced 23.6%	6,475 $447,000
Q3 2018 Nov 13, 2018	SELL	$77.44 - $81.34 $77,440 - $81,340	-1,000 Reduced 10.55%	8,475 $679,000
Q1 2018 May 14, 2018	BUY	$77.76 - $85.74 $31,104 - $34,296	400 Added 4.41%	9,475 $762,000
Q4 2017 Feb 13, 2018	BUY	$77.45 - $80.74 $123,920 - $129,183	1,600 Added 21.4%	9,075 $733,000
Q3 2017 Oct 30, 2017	BUY	$76.75 - $77.39 $573,706 - $578,490	7,475	7,475 $578,000

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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Tocqueville Asset Management L.P. Msci Eafe Growth ETF Transaction History