Eagle Bay Advisors LLC Lazard Global Listed Infrastructure Instl (GLIFX) Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Number of Shares
516,041
Holding current value
$0
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
N/A
516,041 New
516,041 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-325,532 Reduced 89.07%
39,940 $0
Q3 2023

Nov 13, 2023
BUY
N/A
194,413 Added 113.65%
365,472 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-5,732 Reduced 3.24%
171,059 $0
Q1 2023

Apr 24, 2023
SELL
N/A
-29,504 Reduced 14.3%
176,791 $0
Q4 2022

Jan 26, 2023
BUY
N/A
22,664 Added 12.34%
206,295 $0
Q3 2022

Nov 22, 2022
SELL
N/A
-11,780 Reduced 6.03%
183,631 $2.62 Million
Q2 2022

Aug 19, 2022
BUY
N/A
195,411 New
195,411 $3.14 Billion
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