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 $6.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
64,689
Previous 67,166 3.69%
Holding current value
$6.33 Million
Previous $6.87 Million 1.34%
% of portfolio
0.09%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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