Townsquare Capital LLC Msci Eafe Value ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 205,938 shares of EFV stock, worth $10.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

205,938

Previous 155,152 32.73%

Holding current value

$10.8 Million

Previous $8.23 Million 43.97%

% of portfolio

0.15%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $2.63 Million - $2.94 Million	50,786 Added 32.73%	205,938 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $253,744 - $273,475	4,848 Added 3.23%	155,152 $8.23 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $247,203 - $266,995	-4,899 Reduced 3.16%	150,304 $8.18 Million
Q4 2023 Feb 15, 2024	BUY	$46.57 - $52.25 $496,389 - $556,932	10,659 Added 7.37%	155,203 $8.09 Million
Q3 2023 Nov 15, 2023	BUY	$47.71 - $51.06 $4.27 Million - $4.57 Million	89,419 Added 162.21%	144,544 $7.07 Million
Q2 2023 Nov 13, 2023	SELL	$47.6 - $50.24 $317,634 - $335,251	-6,673 Reduced 10.8%	55,125 $2.7 Million
Q1 2023 May 11, 2023	BUY	$45.61 - $50.02 $1.12 Million - $1.23 Million	24,581 Added 66.05%	61,798 $3 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $797,450 - $967,918	20,713 Added 125.5%	37,217 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $592,437 - $697,057	-15,408 Reduced 48.28%	16,504 $636,000
Q2 2022 Aug 08, 2022	SELL	$43.33 - $50.78 $456,438 - $534,916	-10,534 Reduced 24.82%	31,912 $1.39 Million
Q1 2022 Apr 28, 2022	BUY	$45.64 - $53.35 $321,442 - $375,744	7,043 Added 19.89%	42,446 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $184,610 - $198,872	3,783 Added 11.96%	35,403 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $73,006 - $77,683	1,466 Added 4.86%	31,620 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $19,204 - $20,472	374 Added 1.26%	30,154 $1.55 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $116,808 - $128,556	2,489 Added 9.12%	29,780 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $182,161 - $225,142	4,718 Added 20.9%	27,291 $1.29 Million
Q3 2020 Dec 01, 2020	SELL	$39.83 - $42.77 $53,053 - $56,969	-1,332 Reduced 5.57%	22,573 $923,000
Q2 2020 Aug 17, 2020	BUY	$33.95 - $43.67 $168,052 - $216,166	4,950 Added 26.11%	23,905 $963,000
Q1 2020 May 18, 2020	SELL	$30.99 - $50.45 $271,596 - $442,143	-8,764 Reduced 31.62%	18,955 $691,000
Q4 2019 May 18, 2020	SELL	$45.9 - $50.59 $14,779 - $16,289	-322 Reduced 1.15%	27,719 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $204,527 - $226,988	4,660 Added 19.93%	28,041 $1.4 Million
Q2 2019 Aug 15, 2019	SELL	$46.67 - $50.58 $171,092 - $185,426	-3,666 Reduced 13.55%	23,381 $1.07 Million
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $269,220 - $298,860	6,000 Added 28.51%	27,047 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $918,912 - $1.09 Million	21,047 New	21,047 $1.02 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Msci Eafe Value ETF Transaction History