Eagle Bay Advisors LLC Harding Loevner Intl Smaller Companies Instl (HLMRX) Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Number of Shares
104,817
Holding current value
$0
% of portfolio
0.0%

Shares

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

Oct 22, 2024
BUY
N/A
104,817 New
104,817 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-26,506 Reduced 93.71%
1,778 $0
Q3 2023

Nov 13, 2023
BUY
N/A
13,054 Added 85.71%
28,284 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-2,187 Reduced 12.56%
15,230 $0
Q1 2023

Apr 24, 2023
SELL
N/A
-279 Reduced 1.58%
17,417 $0
Q4 2022

Jan 26, 2023
BUY
N/A
17,696 New
17,696 $0
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