Mariner, LLC Spdr Index Shs Fds Msci Eafe F Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Index Shs Fds Msci Eafe F stock. As of the latest transaction made, Mariner, LLC holds 13,027 shares of EFAX stock, worth $541,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,027

Previous 15,659 16.81%

Holding current value

$541,923

Previous $638,000 10.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.23 - $44.22 $103,253 - $116,387	-2,632 Reduced 16.81%	13,027 $569,000
Q2 2024 Aug 13, 2024	SELL	$39.35 - $42.42 $213,434 - $230,086	-5,424 Reduced 25.73%	15,659 $638,000
Q1 2024 May 15, 2024	BUY	$38.04 - $41.69 $179,054 - $196,234	4,707 Added 28.74%	21,083 $876,000
Q4 2023 Feb 14, 2024	SELL	$33.71 - $39.17 $224,238 - $260,558	-6,652 Reduced 28.89%	16,376 $638,000
Q3 2023 Nov 13, 2023	SELL	$35.25 - $38.63 $293,209 - $321,324	-8,318 Reduced 26.54%	23,028 $816,000
Q2 2023 Aug 11, 2023	BUY	$36.51 - $38.29 $474,556 - $497,693	12,998 Added 70.84%	31,346 $1.18 Million
Q1 2023 May 12, 2023	BUY	$34.68 - $71.56 $318,154 - $656,491	9,174 Added 100.0%	18,348 $680,000
Q3 2022 Nov 10, 2022	BUY	$28.96 - $34.96 $265,679 - $320,723	9,174 New	9,174 $537,000

Others Institutions Holding EFAX

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE F

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