Tap Consulting, LLC Msci Eafe Growth ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 2,498 shares of EFG stock, worth $254,246. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,498

Previous 3,022 17.34%

Holding current value

$254,246

Previous $309,000 13.27%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$96.84 - $108.77 $50,744 - $56,995	-524 Reduced 17.34%	2,498 $268,000
Q2 2024 Aug 06, 2024	BUY	$97.17 - $106.25 $6,316 - $6,906	65 Added 2.2%	3,022 $309,000
Q1 2024 Apr 22, 2024	SELL	$93.77 - $104.85 $71,171 - $79,581	-759 Reduced 20.43%	2,957 $306,000
Q4 2023 Feb 02, 2024	BUY	$82.53 - $96.98 $2,063 - $2,424	25 Added 0.68%	3,716 $359,000
Q3 2023 Dec 05, 2023	SELL	$85.55 - $97.39 $21,130 - $24,055	-247 Reduced 6.27%	3,691 $318,000
Q2 2023 Jul 19, 2023	SELL	$93.15 - $96.95 $13,786 - $14,348	-148 Reduced 3.62%	3,938 $375,000
Q1 2023 Apr 18, 2023	SELL	$84.36 - $93.68 $35,684 - $39,626	-423 Reduced 9.38%	4,086 $382,000
Q4 2022 Jan 23, 2023	SELL	$72.2 - $88.14 $178,189 - $217,529	-2,468 Reduced 35.37%	4,509 $0
Q3 2022 Oct 12, 2022	SELL	$71.9 - $88.11 $7,765 - $9,515	-108 Reduced 1.52%	6,977 $506,000
Q2 2022 Jul 26, 2022	SELL	$77.95 - $97.78 $352,256 - $441,867	-4,519 Reduced 38.94%	7,085 $570,000
Q1 2022 Apr 26, 2022	SELL	$87.3 - $110.53 $504,506 - $638,752	-5,779 Reduced 33.25%	11,604 $1.12 Million
Q4 2021 Jan 27, 2022	SELL	$105.06 - $113.44 $920,535 - $993,961	-8,762 Reduced 33.51%	17,383 $1.92 Million
Q3 2021 Nov 03, 2021	SELL	$105.79 - $113.94 $168,946 - $181,962	-1,597 Reduced 5.76%	26,145 $2.78 Million
Q2 2021 Aug 06, 2021	BUY	$102.07 - $109.39 $87,473 - $93,747	857 Added 3.19%	27,742 $2.98 Million
Q1 2021 May 12, 2021	SELL	$97.17 - $105.39 $423,855 - $459,711	-4,362 Reduced 13.96%	26,885 $2.7 Million
Q4 2020 Jan 19, 2021	BUY	$86.3 - $101.51 $325,782 - $383,200	3,775 Added 13.74%	31,247 $3.15 Million
Q3 2020 Oct 20, 2020	BUY	$83.58 - $91.81 $1.03 Million - $1.13 Million	12,275 Added 80.77%	27,472 $2.47 Million
Q2 2020 Aug 11, 2020	BUY	$68.27 - $84.77 $200,304 - $248,715	2,934 Added 23.93%	15,197 $1.26 Million
Q1 2020 Apr 29, 2020	SELL	$62.16 - $88.65 $42,766 - $60,991	-688 Reduced 5.31%	12,263 $872,000
Q4 2019 Jan 27, 2020	SELL	$78.11 - $86.74 $64,440 - $71,560	-825 Reduced 5.99%	12,951 $1.12 Million
Q3 2019 Nov 08, 2019	SELL	$76.85 - $82.17 $249,455 - $266,723	-3,246 Reduced 19.07%	13,776 $1.11 Million
Q1 2019 May 03, 2019	BUY	$68.09 - $77.86 $1.16 Million - $1.33 Million	17,022 New	17,022 $1.32 Million

Others Institutions Holding EFG

# of Institutions

1,013

Shares Held

140M

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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Tap Consulting, LLC Msci Eafe Growth ETF Transaction History