Two Sigma Securities, LLC Msci Eafe Growth ETF Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 9,213 shares of EFG stock, worth $1.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,213

Holding current value

$1.06 Million

% of portfolio

0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$106.99 - $114.46 $985,698 - $1.05 Million	9,213 New	9,213 $1.05 Million
Q1 2025 May 15, 2025	BUY	$96.1 - $106.37 $228,045 - $252,416	2,373 New	2,373 $237,000
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $277,300 - $325,852	3,360 New	3,360 $325,000
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $311,661 - $394,592	3,570 New	3,570 $344,000
Q4 2019 Feb 14, 2020	SELL	$78.11 - $86.74 $210,818 - $234,111	-2,699 Closed	0 $0

Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $119,732 - $128,020	-1,558 Reduced 36.6%	2,699 $217,000
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $111,422 - $117,414	1,451 Added 51.71%	4,257 $344,000
Q1 2019 May 15, 2019	BUY	$68.09 - $77.86 $191,060 - $218,475	2,806 New	2,806 $217,000
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $423,984 - $445,336	-5,475 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$78.08 - $82.76 $427,488 - $453,111	5,475 New	5,475 $431,000
Q4 2017 Feb 14, 2018	SELL	$77.45 - $80.74 $360,065 - $375,360	-4,649 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $356,810 - $359,786	4,649	4,649 $360,000

Others Institutions Holding EFG

# of Institutions

1,120

Shares Held

81.3M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Msci Eafe Growth ETF Transaction History