Astoria Portfolio Advisors Llc. Spdr Index Shs Fds Msci Eafe F Transaction History

Astoria Portfolio Advisors Llc.

$261 Million
Q1 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Spdr Index Shs Fds Msci Eafe F stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 13,776 shares of EFAX stock, worth $571,566. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,776

Previous 13,015 5.85%

Holding current value

$571,566

Previous $507,000 12.82%

% of portfolio

0.22%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$38.04 - $41.69 $28,948 - $31,726	761 Added 5.85%	13,776 $572,000
Q4 2023 Feb 07, 2024	SELL	$33.71 - $39.17 $97,354 - $113,122	-2,888 Reduced 18.16%	13,015 $507,000
Q3 2023 Oct 27, 2023	SELL	$35.25 - $38.63 $669 - $733	-19 Reduced 0.12%	15,903 $564,000
Q2 2023 Jul 14, 2023	BUY	$36.51 - $38.29 $70,318 - $73,746	1,926 Added 13.76%	15,922 $599,000
Q1 2023 Apr 05, 2023	BUY	$34.68 - $71.56 $18,033 - $37,211	520 Added 3.86%	13,996 $518,000

Q4 2022 Jan 23, 2023	BUY	$60.68 - $70.89 $284,467 - $332,332	4,688 Added 53.35%	13,476 $0
Q3 2022 Nov 03, 2022	BUY	N/A	188 Added 2.19%	8,788 $514,000
Q2 2022 Jul 07, 2022	BUY	N/A	196 Added 2.33%	8,600 $563,000
Q1 2022 Jun 01, 2022	SELL	N/A	-5,677 Reduced 40.32%	8,404 $647,000
Q4 2021 Jun 01, 2022	BUY	N/A	14,081 New	14,081 $1.18 Million

Others Institutions Holding EFAX

# of Institutions

Shares Held

4.26M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE F

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Astoria Portfolio Advisors Llc. Spdr Index Shs Fds Msci Eafe F Transaction History