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

Gemmer Asset Management LLC

  • $969 Million
  • Q3 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 355,637 shares of EFAX stock, worth $14.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
355,637
Previous 335,288 6.07%
Holding current value
$14.4 Million
Previous $13.7 Million 13.74%
% of portfolio
1.6%
Previous 1.48%

Shares

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

Oct 24, 2024
BUY
$39.23 - $44.22 $798,291 - $899,832
20,349 Added 6.07%
355,637 $15.6 Million
Q2 2024

Jul 15, 2024
BUY
$39.35 - $42.42 $1.33 Million - $1.43 Million
33,679 Added 11.17%
335,288 $13.7 Million
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
$28.99 - $70.89 $38,150 - $93,291
1,316 Added 1.34%
99,252 $0
Q3 2022

Oct 21, 2022
BUY
$28.96 - $34.96 $2.84 Million - $3.42 Million
97,936 New
97,936 $5.73 Million
Q1 2022

Apr 20, 2022
SELL
$34.93 - $42.36 $3.24 Million - $3.92 Million
-92,641 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$40.55 - $43.39 $3.76 Million - $4.02 Million
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
78
Shares Held
4.29M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS MSCI EAFE F

EFAX Quotes by TradingView
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