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 $67,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

671

Previous 666 0.75%

Holding current value

$67,663

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

1,075

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account