Fulcrum Capital LLC Spdr Index Shs Fds Msci Eafe F Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$34.68 - $71.56 $146,627 - $302,555	4,228 Added 100.0%	8,456 $313,000
Q1 2022 May 05, 2022	SELL	$34.93 - $42.36 $8.14 Million - $9.87 Million	-233,100 Reduced 98.22%	4,228 $325,000
Q4 2021 Jan 25, 2022	BUY	$40.55 - $43.39 $842,101 - $901,080	20,767 Added 9.59%	237,328 $19.9 Million
Q3 2021 Oct 21, 2021	BUY	$40.85 - $43.7 $129,208 - $138,223	3,163 Added 1.48%	216,561 $17.9 Million
Q2 2021 Jul 30, 2021	BUY	$40.76 - $43.07 $774,440 - $818,330	19,000 Added 9.77%	213,398 $17.8 Million
Q1 2021 Apr 12, 2021	BUY	$38.46 - $40.85 $606,706 - $644,408	15,775 Added 8.83%	194,398 $15.6 Million
Q4 2020 Feb 09, 2021	BUY	$32.86 - $39.21 $382,819 - $456,796	11,650 Added 6.98%	178,623 $13.9 Million
Q3 2020 Oct 21, 2020	BUY	$32.47 - $35.19 $1.34 Million - $1.45 Million	41,342 Added 32.91%	166,973 $11.4 Million
Q1 2020 May 01, 2020	BUY	$24.79 - $36.73 $310,494 - $460,043	12,525 Added 11.07%	125,631 $7.04 Million
Q4 2019 Feb 03, 2020	SELL	$32.9 - $36.68 $8,915 - $9,940	-271 Reduced 0.24%	113,106 $8.2 Million
Q3 2019 Oct 31, 2019	BUY	$33.55 - $34.2 $3 Million - $3.06 Million	89,332 Added 371.52%	113,377 $20,000
Q1 2019 May 08, 2019	BUY	N/A	24,045 New	24,045 $1.6 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-19,040 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	19,040 New	19,040 $1.34 Million

Others Institutions Holding EFAX

# of Institutions

79

Shares Held

4.29M

Call Options Held

0

Put Options Held

0

Betterment LLC New York, NY

1.33M
Shares

$52.6 Million
0.14% of portfolio
Lake Street Advisors Group, LLC

626K
Shares

$24.8 Million
1.28% of portfolio
Gemmer Asset Management LLC

356K
Shares

$14.1 Million
1.6% of portfolio
Flputnam Investment Management CO Portland, ME

250K
Shares

$9.91 Million
0.19% of portfolio
Leith Wheeler Investment Counsel Ltd.

227K
Shares

$8.99 Million
0.71% of portfolio

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