Tsfg, LLC Msci Eafe Growth ETF Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Tsfg, LLC holds 671 shares of EFG stock, worth $66,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

671

Previous 666 0.75%

Holding current value

$66,576

Previous $72,000 9.72%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$96.83 - $106.88 $484 - $534	5 Added 0.75%	671 $65,000
Q2 2024 Jul 16, 2024	BUY	$97.17 - $106.25 $485 - $531	5 Added 0.76%	666 $68,000
Q4 2023 Jan 23, 2024	BUY	$82.53 - $96.98 $412 - $484	5 Added 0.76%	661 $64,000
Q3 2023 Oct 10, 2023	SELL	$85.55 - $97.39 $50,388 - $57,362	-589 Reduced 47.31%	656 $57,000
Q2 2023 Jul 10, 2023	BUY	$93.15 - $96.95 $1,117 - $1,163	12 Added 0.97%	1,245 $119,000
Q1 2023 Apr 21, 2023	BUY	$84.36 - $93.68 $49,181 - $54,615	583 Added 89.69%	1,233 $116,000
Q4 2022 Jan 19, 2023	BUY	$72.2 - $88.14 $46,930 - $57,291	650 New	650 $54,000
Q1 2021 Apr 14, 2021	SELL	$97.17 - $105.39 $18,267 - $19,813	-188 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$86.3 - $101.51 $2,416 - $2,842	-28 Reduced 12.96%	188 $19,000
Q3 2020 Oct 06, 2020	SELL	$83.58 - $91.81 $585 - $642	-7 Reduced 3.14%	216 $19,000
Q2 2020 Jul 07, 2020	BUY	$68.27 - $84.77 $15,224 - $18,903	223 New	223 $19,000

Others Institutions Holding EFG

# of Institutions

1,072

Shares Held

154M

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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