Massmutual Trust CO Fsb Msci Eafe Growth ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 5,497 shares of EFG stock, worth $538,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,497

Previous 10,521 47.75%

Holding current value

$538,101

Previous $1.08 Million 45.07%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$96.84 - $108.77 $486,524 - $546,460	-5,024 Reduced 47.75%	5,497 $591,000
Q2 2024 Jul 02, 2024	BUY	$97.17 - $106.25 $583,020 - $637,500	6,000 Added 132.71%	10,521 $1.08 Million
Q1 2024 Apr 09, 2024	SELL	$93.77 - $104.85 $12,377 - $13,840	-132 Reduced 2.84%	4,521 $469,000
Q4 2023 Jan 03, 2024	SELL	$82.53 - $96.98 $248,910 - $292,491	-3,016 Reduced 39.33%	4,653 $450,000
Q3 2023 Oct 03, 2023	BUY	$85.55 - $97.39 $11,977 - $13,634	140 Added 1.86%	7,669 $661,000
Q2 2023 Aug 01, 2023	BUY	$93.15 - $96.95 $493,136 - $513,253	5,294 Added 236.87%	7,529 $718,000
Q1 2023 Apr 11, 2023	SELL	$84.36 - $93.68 $13,160 - $14,614	-156 Reduced 6.52%	2,235 $209,000
Q4 2022 Jan 06, 2023	BUY	$72.2 - $88.14 $46,496 - $56,762	644 Added 36.86%	2,391 $200,000
Q3 2022 Oct 07, 2022	BUY	$71.9 - $88.11 $99,078 - $121,415	1,378 Added 373.44%	1,747 $127,000
Q2 2022 Jul 07, 2022	SELL	$77.95 - $97.78 $4,754 - $5,964	-61 Reduced 14.19%	369 $30,000
Q1 2022 Apr 08, 2022	SELL	$87.3 - $110.53 $8,642 - $10,942	-99 Reduced 18.71%	430 $41,000
Q4 2021 Feb 09, 2022	SELL	$105.06 - $113.44 $98,966 - $106,860	-942 Reduced 64.04%	529 $58,000
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $53,529 - $57,653	506 Added 52.44%	1,471 $157,000
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $32,049 - $34,348	314 Added 48.23%	965 $104,000
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $226,406 - $245,558	-2,330 Reduced 78.16%	651 $65,000
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $224,897 - $264,535	2,606 Added 694.93%	2,981 $301,000
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $9,611 - $10,558	115 Added 44.23%	375 $34,000
Q2 2020 Aug 13, 2020	SELL	$68.27 - $84.77 $158,249 - $196,496	-2,318 Reduced 89.91%	260 $22,000
Q1 2020 May 15, 2020	BUY	$62.16 - $88.65 $88,640 - $126,414	1,426 Added 123.78%	2,578 $183,000
Q4 2019 May 15, 2020	BUY	$78.11 - $86.74 $43,897 - $48,747	562 Added 95.25%	1,152 $100,000
Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $9,606 - $10,271	-125 Reduced 17.48%	590 $48,000
Q2 2019 Aug 14, 2019	SELL	$76.79 - $80.92 $10,366 - $10,924	-135 Reduced 15.88%	715 $58,000
Q4 2018 Feb 26, 2019	BUY	$66.77 - $80.32 $26,708 - $32,127	400 Added 88.89%	850 $58.7 Million
Q4 2017 Mar 01, 2018	SELL	$77.45 - $80.74 $306,934 - $319,972	-3,963 Reduced 89.8%	450 $36.3 Million
Q4 2017 Feb 21, 2018	BUY	$77.45 - $80.74 $306,934 - $319,972	3,963 Added 880.67%	4,413 $355 Million
Q2 2017 Aug 14, 2017	BUY	N/A	450	450 $33.3 Million

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

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Massmutual Trust CO Fsb Msci Eafe Growth ETF Transaction History