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

Bailard, Inc.

$3.58 Billion
Q1 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 114,214 shares of EFAX stock, worth $4.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

114,214

Previous 103,475 10.38%

Holding current value

$4.76 Million

Previous $4.04 Million 17.69%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$60.68 - $70.89 $2.82 Million - $3.29 Million	46,465 New	46,465 $3.16 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-2,793 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	N/A	2,793 New	2,793 $215,000

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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