Townsquare Capital LLC Msci Eafe Value ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 205,938 shares of EFV stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

205,938

Previous 155,152 32.73%

Holding current value

$11.5 Million

Previous $8.23 Million 43.97%

% of portfolio

0.15%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $2.63 Million - $2.94 Million	50,786 Added 32.73%	205,938 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $253,744 - $273,475	4,848 Added 3.23%	155,152 $8.23 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $247,203 - $266,995	-4,899 Reduced 3.16%	150,304 $8.18 Million
Q4 2023 Feb 15, 2024	BUY	$46.57 - $52.25 $496,389 - $556,932	10,659 Added 7.37%	155,203 $8.09 Million
Q3 2023 Nov 15, 2023	BUY	$47.71 - $51.06 $4.27 Million - $4.57 Million	89,419 Added 162.21%	144,544 $7.07 Million
Q2 2023 Nov 13, 2023	SELL	$47.6 - $50.24 $317,634 - $335,251	-6,673 Reduced 10.8%	55,125 $2.7 Million
Q1 2023 May 11, 2023	BUY	$45.61 - $50.02 $1.12 Million - $1.23 Million	24,581 Added 66.05%	61,798 $3 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $797,450 - $967,918	20,713 Added 125.5%	37,217 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $592,437 - $697,057	-15,408 Reduced 48.28%	16,504 $636,000
Q2 2022 Aug 08, 2022	SELL	$43.33 - $50.78 $456,438 - $534,916	-10,534 Reduced 24.82%	31,912 $1.39 Million
Q1 2022 Apr 28, 2022	BUY	$45.64 - $53.35 $321,442 - $375,744	7,043 Added 19.89%	42,446 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $184,610 - $198,872	3,783 Added 11.96%	35,403 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $73,006 - $77,683	1,466 Added 4.86%	31,620 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $19,204 - $20,472	374 Added 1.26%	30,154 $1.55 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $116,808 - $128,556	2,489 Added 9.12%	29,780 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $182,161 - $225,142	4,718 Added 20.9%	27,291 $1.29 Million
Q3 2020 Dec 01, 2020	SELL	$39.83 - $42.77 $53,053 - $56,969	-1,332 Reduced 5.57%	22,573 $923,000
Q2 2020 Aug 17, 2020	BUY	$33.95 - $43.67 $168,052 - $216,166	4,950 Added 26.11%	23,905 $963,000
Q1 2020 May 18, 2020	SELL	$30.99 - $50.45 $271,596 - $442,143	-8,764 Reduced 31.62%	18,955 $691,000
Q4 2019 May 18, 2020	SELL	$45.9 - $50.59 $14,779 - $16,289	-322 Reduced 1.15%	27,719 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $204,527 - $226,988	4,660 Added 19.93%	28,041 $1.4 Million
Q2 2019 Aug 15, 2019	SELL	$46.67 - $50.58 $171,092 - $185,426	-3,666 Reduced 13.55%	23,381 $1.07 Million
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $269,220 - $298,860	6,000 Added 28.51%	27,047 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $918,912 - $1.09 Million	21,047 New	21,047 $1.02 Million

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

303M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Msci Eafe Value ETF Transaction History