Gemmer Asset Management LLC Spdr Index Shs Fds Msci Eafe F Transaction History

Gemmer Asset Management LLC

$851 Million
Q1 2024

A detailed history of Gemmer Asset Management LLC transactions in Spdr Index Shs Fds Msci Eafe F stock. As of the latest transaction made, Gemmer Asset Management LLC holds 301,609 shares of EFAX stock, worth $12.6 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

301,609

Previous 277,774 8.58%

Holding current value

$12.6 Million

Previous $10.8 Million 15.76%

% of portfolio

1.47%

Previous 1.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$38.04 - $41.69 $906,683 - $993,681	23,835 Added 8.58%	301,609 $12.5 Million
Q4 2023 Jan 17, 2024	BUY	$33.71 - $39.17 $644,535 - $748,930	19,120 Added 7.39%	277,774 $10.8 Million
Q3 2023 Oct 18, 2023	BUY	$35.25 - $38.63 $660,479 - $723,810	18,737 Added 7.81%	258,654 $9.17 Million
Q2 2023 Jul 19, 2023	BUY	$36.51 - $38.29 $818,006 - $857,887	22,405 Added 10.3%	239,917 $9.03 Million
Q1 2023 Apr 17, 2023	BUY	$34.68 - $71.56 $4.1 Million - $8.46 Million	118,260 Added 119.15%	217,512 $8.06 Million

Q4 2022 Jan 20, 2023	BUY	$60.68 - $70.89 $79,854 - $93,291	1,316 Added 1.34%	99,252 $0
Q3 2022 Oct 21, 2022	BUY	N/A	97,936 New	97,936 $5.73 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-92,641 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	N/A	92,641 New	92,641 $7.77 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-2,452 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	2,452 New	2,452 $177,000

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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Gemmer Asset Management LLC Spdr Index Shs Fds Msci Eafe F Transaction History