Townsquare Capital LLC Msci Eafe Growth ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 64,689 shares of EFG stock, worth $6.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,689

Previous 67,166 3.69%

Holding current value

$6.39 Million

Previous $6.87 Million 1.34%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.84 - $108.77 $239,872 - $269,423	-2,477 Reduced 3.69%	64,689 $6.96 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $1.47 Million - $1.6 Million	15,082 Added 28.96%	67,166 $6.87 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $303,908 - $339,818	3,241 Added 6.64%	52,084 $5.41 Million
Q4 2023 Feb 15, 2024	SELL	$82.53 - $96.98 $862,025 - $1.01 Million	-10,445 Reduced 17.62%	48,843 $4.73 Million
Q3 2023 Nov 15, 2023	BUY	$85.55 - $97.39 $3.94 Million - $4.49 Million	46,095 Added 349.39%	59,288 $5.12 Million
Q2 2023 Nov 13, 2023	SELL	$93.15 - $96.95 $461,371 - $480,193	-4,953 Reduced 27.3%	13,193 $1.26 Million
Q1 2023 May 11, 2023	BUY	$84.36 - $93.68 $841,575 - $934,551	9,976 Added 122.11%	18,146 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $6,064 - $7,403	-84 Reduced 1.02%	8,170 $684,000
Q3 2022 Nov 10, 2022	SELL	$71.9 - $88.11 $27,322 - $33,481	-380 Reduced 4.4%	8,254 $599,000
Q2 2022 Aug 08, 2022	SELL	$77.95 - $97.78 $200,331 - $251,294	-2,570 Reduced 22.94%	8,634 $695,000
Q1 2022 Apr 28, 2022	BUY	$87.3 - $110.53 $357,493 - $452,620	4,095 Added 57.6%	11,204 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $478,548 - $516,719	4,555 Added 178.35%	7,109 $784,000
Q3 2021 Nov 15, 2021	SELL	$105.79 - $113.94 $14,810 - $15,951	-140 Reduced 5.2%	2,554 $272,000
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $14,698 - $15,752	144 Added 5.65%	2,694 $290,000
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $8,065 - $8,747	-83 Reduced 3.15%	2,550 $256,000
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $3,797 - $4,466	44 Added 1.7%	2,633 $266,000
Q3 2020 Dec 01, 2020	BUY	$83.58 - $91.81 $3,259 - $3,580	39 Added 1.53%	2,589 $233,000
Q2 2020 Aug 17, 2020	BUY	$68.27 - $84.77 $174,088 - $216,163	2,550 New	2,550 $217,000
Q1 2020 May 18, 2020	SELL	$62.16 - $88.65 $158,508 - $226,057	-2,550 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$78.11 - $86.74 $1,171 - $1,301	-15 Reduced 0.58%	2,550 $220,000
Q2 2019 Aug 15, 2019	BUY	$76.79 - $80.92 $196,966 - $207,559	2,565 New	2,565 $203,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

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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Townsquare Capital LLC Msci Eafe Growth ETF Transaction History