Td Capital Management LLC Msci Eafe Growth ETF Transaction History

Td Capital Management LLC

$972 Million
Q4 2024

A detailed history of Td Capital Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Td Capital Management LLC holds 3,645 shares of EFG stock, worth $381,558. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,645

Previous 3,625 0.55%

Holding current value

$381,558

Previous $390,000 9.74%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$96.83 - $106.88 $1,936 - $2,137	20 Added 0.55%	3,645 $352,000
Q2 2024 Aug 05, 2024	BUY	$97.17 - $106.25 $1,943 - $2,125	20 Added 0.55%	3,625 $370,000
Q1 2024 May 13, 2024	SELL	$93.77 - $104.85 $30,381 - $33,971	-324 Reduced 8.25%	3,605 $374,000
Q4 2023 Feb 12, 2024	BUY	$82.53 - $96.98 $1,650 - $1,939	20 Added 0.51%	3,929 $380,000
Q3 2023 Nov 09, 2023	SELL	$85.55 - $97.39 $1,112 - $1,266	-13 Reduced 0.33%	3,909 $337,000
Q2 2023 Aug 16, 2023	BUY	$93.15 - $96.95 $2,421 - $2,520	26 Added 0.67%	3,922 $374,000
Q4 2022 Feb 15, 2023	BUY	$72.2 - $88.14 $505 - $616	7 Added 0.18%	3,896 $326,000
Q2 2022 Aug 11, 2022	BUY	$77.95 - $97.78 $2,806 - $3,520	36 Added 0.93%	3,889 $313,000
Q1 2022 May 18, 2022	BUY	$87.3 - $110.53 $261 - $331	3 Added 0.08%	3,853 $371,000
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $2,206 - $2,382	21 Added 0.55%	3,850 $425,000
Q2 2021 Aug 02, 2021	BUY	$102.07 - $109.39 $2,653 - $2,844	26 Added 0.68%	3,829 $411,000
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $949 - $1,116	11 Added 0.29%	3,803 $384,000
Q2 2020 Aug 13, 2020	SELL	$68.27 - $84.77 $37,958 - $47,132	-556 Reduced 12.79%	3,792 $315,000
Q1 2020 May 07, 2020	SELL	$62.16 - $88.65 $296,441 - $422,771	-4,769 Reduced 52.31%	4,348 $309,000
Q4 2019 Feb 05, 2020	BUY	$78.11 - $86.74 $2,655 - $2,949	34 Added 0.37%	9,117 $788,000
Q3 2019 Nov 12, 2019	SELL	$76.85 - $82.17 $23,055 - $24,651	-300 Reduced 3.2%	9,083 $731,000
Q2 2019 Aug 09, 2019	BUY	$76.79 - $80.92 $5,759 - $6,069	75 Added 0.81%	9,383 $758,000
Q1 2019 May 15, 2019	SELL	$68.09 - $77.86 $680 - $778	-10 Reduced 0.11%	9,308 $721,000
Q4 2018 Feb 06, 2019	BUY	$66.77 - $80.32 $1,736 - $2,088	26 Added 0.28%	9,318 $644,000
Q3 2018 Nov 09, 2018	SELL	$77.44 - $81.34 $68,844 - $72,311	-889 Reduced 8.73%	9,292 $744,000
Q2 2018 Aug 07, 2018	BUY	$78.08 - $82.76 $5,699 - $6,041	73 Added 0.72%	10,181 $802,000
Q4 2017 Feb 09, 2018	BUY	$77.45 - $80.74 $2,478 - $2,583	32 Added 0.32%	10,108 $816,000
Q3 2017 Nov 13, 2017	BUY	$76.75 - $77.39 $773,333 - $779,781	10,076	10,076 $780,000

Others Institutions Holding EFG

# of Institutions

1,061

Shares Held

157M

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 Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Account

Td Capital Management LLC Msci Eafe Growth ETF Transaction History