Hanlon Investment Management, Inc. Msci Eafe Growth ETF Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 9,239 shares of EFG stock, worth $904,405. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,239

Previous 10,003 7.64%

Holding current value

$904,405

Previous $1.02 Million 2.83%

% of portfolio

0.28%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.84 - $108.77 $73,985 - $83,100	-764 Reduced 7.64%	9,239 $994,000
Q2 2024 Aug 05, 2024	BUY	$97.17 - $106.25 $402,283 - $439,875	4,140 Added 70.61%	10,003 $1.02 Million
Q1 2024 May 01, 2024	SELL	$93.77 - $104.85 $4,969 - $5,557	-53 Reduced 0.9%	5,863 $608,000
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $546,101 - $641,716	-6,617 Reduced 52.8%	5,916 $572,000
Q3 2023 Oct 18, 2023	SELL	$85.55 - $97.39 $449,565 - $511,784	-5,255 Reduced 29.54%	12,533 $1.08 Million
Q2 2023 Aug 08, 2023	BUY	$93.15 - $96.95 $416,473 - $433,463	4,471 Added 33.57%	17,788 $1.7 Million
Q1 2023 May 09, 2023	BUY	$84.36 - $93.68 $362,494 - $402,542	4,297 Added 47.64%	13,317 $1.25 Million
Q4 2022 Jan 25, 2023	SELL	$72.2 - $88.14 $84,546 - $103,211	-1,171 Reduced 11.49%	9,020 $0
Q3 2022 Nov 07, 2022	BUY	$71.9 - $88.11 $242,303 - $296,930	3,370 Added 49.41%	10,191 $739,000
Q2 2022 Jul 27, 2022	BUY	$77.95 - $97.78 $26,658 - $33,440	342 Added 5.28%	6,821 $549,000
Q1 2022 Apr 26, 2022	SELL	$87.3 - $110.53 $365,263 - $462,457	-4,184 Reduced 39.24%	6,479 $624,000
Q4 2021 Jan 25, 2022	BUY	$105.06 - $113.44 $66,082 - $71,353	629 Added 6.27%	10,663 $1.18 Million
Q3 2021 Nov 19, 2021	BUY	$105.79 - $113.94 $211,685 - $227,993	2,001 Added 24.91%	10,034 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$102.07 - $109.39 $4,695 - $5,031	46 Added 0.58%	8,033 $862,000
Q1 2021 Apr 16, 2021	SELL	$97.17 - $105.39 $147,115 - $159,560	-1,514 Reduced 15.94%	7,987 $802,000
Q4 2020 Feb 09, 2021	SELL	$86.3 - $101.51 $27,443 - $32,280	-318 Reduced 3.24%	9,501 $959,000
Q3 2020 Nov 17, 2020	SELL	$83.58 - $91.81 $1.36 Million - $1.5 Million	-16,300 Reduced 62.41%	9,819 $883,000
Q2 2020 Jul 21, 2020	BUY	$68.27 - $84.77 $1.78 Million - $2.21 Million	26,119 New	26,119 $2.17 Million
Q3 2017 Nov 15, 2017	SELL	$76.75 - $77.39 $339,925 - $342,760	-4,429 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,429	4,429 $328,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Account

Hanlon Investment Management, Inc. Msci Eafe Growth ETF Transaction History