Tnf LLC Msci Eafe Growth ETF Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Tnf LLC holds 128,626 shares of EFG stock, worth $13 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

128,626

Previous 129,720 0.84%

Holding current value

$13 Million

Previous $13.3 Million 4.34%

% of portfolio

4.95%

Previous 4.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$96.84 - $108.77 $105,942 - $118,994	-1,094 Reduced 0.84%	128,626 $13.8 Million
Q2 2024 Jul 25, 2024	BUY	$97.17 - $106.25 $2.85 Million - $3.12 Million	29,368 Added 29.26%	129,720 $13.3 Million
Q1 2024 Apr 25, 2024	BUY	$93.77 - $104.85 $250,928 - $280,578	2,676 Added 2.74%	100,352 $10.4 Million
Q4 2023 Jan 30, 2024	SELL	$82.53 - $96.98 $2.5 Million - $2.93 Million	-30,232 Reduced 23.64%	97,676 $9.46 Million
Q3 2023 Oct 20, 2023	SELL	$85.55 - $97.39 $1.79 Million - $2.04 Million	-20,967 Reduced 14.08%	127,908 $11 Million
Q2 2023 Aug 23, 2023	BUY	$93.15 - $96.95 $152,859 - $159,094	1,641 Added 1.11%	148,875 $14.2 Million
Q1 2023 May 01, 2023	BUY	$84.36 - $93.68 $2.38 Million - $2.65 Million	28,268 Added 23.76%	147,234 $13.8 Million
Q4 2022 Feb 07, 2023	BUY	$72.2 - $88.14 $273,854 - $334,315	3,793 Added 3.29%	118,966 $9.96 Million
Q3 2022 Oct 12, 2022	BUY	$71.9 - $88.11 $2.47 Million - $3.03 Million	34,413 Added 42.61%	115,173 $8.43 Million
Q2 2022 Jul 25, 2022	BUY	$77.95 - $97.78 $295,274 - $370,390	3,788 Added 4.92%	80,760 $6.79 Million
Q1 2022 Apr 25, 2022	SELL	$87.3 - $110.53 $3 Million - $3.8 Million	-34,371 Reduced 30.87%	76,972 $6.99 Million
Q4 2021 Jan 18, 2022	BUY	$105.06 - $113.44 $207,598 - $224,157	1,976 Added 1.81%	111,343 $11.7 Million
Q3 2021 Dec 13, 2021	BUY	$105.79 - $113.94 $11.6 Million - $12.5 Million	109,367 New	109,367 $11.8 Million

Others Institutions Holding EFG

# of Institutions

1,075

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

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