Bailard, Inc. Spdr Index Shs Fds Msci Eafe F Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Spdr Index Shs Fds Msci Eafe F stock. As of the latest transaction made, Bailard, Inc. holds 120,967 shares of EFAX stock, worth $4.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

120,967

Previous 111,510 8.48%

Holding current value

$4.8 Million

Previous $4.55 Million 16.34%

% of portfolio

0.14%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$39.23 - $44.22 $370,998 - $418,188	9,457 Added 8.48%	120,967 $5.29 Million
Q2 2024 Jul 25, 2024	SELL	$39.35 - $42.42 $106,402 - $114,703	-2,704 Reduced 2.37%	111,510 $4.55 Million
Q1 2024 May 08, 2024	BUY	$38.04 - $41.69 $408,511 - $447,708	10,739 Added 10.38%	114,214 $4.75 Million
Q4 2023 Feb 02, 2024	BUY	$33.71 - $39.17 $262,027 - $304,468	7,773 Added 8.12%	103,475 $4.04 Million
Q3 2023 Oct 24, 2023	BUY	$35.25 - $38.63 $73,496 - $80,543	2,085 Added 2.23%	95,702 $3.39 Million
Q2 2023 Jul 20, 2023	BUY	$36.51 - $38.29 $16,027 - $16,809	439 Added 0.47%	93,617 $3.52 Million
Q1 2023 May 08, 2023	BUY	$34.68 - $71.56 $1.62 Million - $3.34 Million	46,713 Added 100.53%	93,178 $3.45 Million
Q4 2022 Feb 02, 2023	BUY	$28.99 - $70.89 $1.35 Million - $3.29 Million	46,465 New	46,465 $3.16 Million
Q2 2022 Jul 27, 2022	SELL	$32.2 - $38.95 $89,934 - $108,787	-2,793 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$34.93 - $42.36 $97,559 - $118,311	2,793 New	2,793 $215,000

Others Institutions Holding EFAX

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE F

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