Headinvest, LLC First Eagle Fds Inc Overseas F Transaction History

Headinvest, LLC

  • $497 Million
  • Q2 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 13, 2021
SELL
N/A
-20,241 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
N/A
-10,185 Reduced 33.47%
20,241 $462,000
Q1 2020

May 12, 2020
BUY
N/A
10,929 Added 56.05%
30,426 $614,000
Q1 2020

May 11, 2020
SELL
N/A
-20,358 Reduced 51.08%
19,497 $0
Q4 2019

Feb 14, 2020
BUY
N/A
4,596 Added 13.03%
39,855 $976,000
Q3 2019

Nov 21, 2019
BUY
N/A
15,762 Added 80.84%
35,259 $879,000
Q1 2019

May 15, 2019
SELL
N/A
-18,317 Reduced 48.44%
19,497 $462,000
Q4 2018

Feb 22, 2019
BUY
N/A
37,814 New
37,814 $831,000
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