Partners Capital Investment Group, LLP Spdr Index Shs Fds Msci Eafe F Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Spdr Index Shs Fds Msci Eafe F stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 8,834 shares of EFAX stock, worth $358,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,834

Previous 12,275 28.03%

Holding current value

$358,307

Previous $500,000 22.8%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.23 - $44.22 $134,990 - $152,161	-3,441 Reduced 28.03%	8,834 $386,000
Q2 2024 Aug 13, 2024	SELL	$39.35 - $42.42 $646,284 - $696,706	-16,424 Reduced 57.23%	12,275 $500,000
Q1 2024 May 14, 2024	BUY	$38.04 - $41.69 $170,723 - $187,104	4,488 Added 18.54%	28,699 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$33.71 - $39.17 $1.32 Million - $1.54 Million	-39,291 Reduced 61.87%	24,211 $944,000
Q3 2023 Nov 14, 2023	SELL	$35.25 - $38.63 $277,311 - $303,902	-7,867 Reduced 11.02%	63,502 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$36.51 - $38.29 $921,001 - $965,903	25,226 Added 54.67%	71,369 $2.69 Million
Q1 2023 May 15, 2023	BUY	$34.68 - $71.56 $1.4 Million - $2.9 Million	40,464 Added 712.52%	46,143 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$28.96 - $34.96 $429,534 - $518,526	-14,832 Reduced 72.31%	5,679 $332,000
Q1 2022 May 16, 2022	BUY	$34.93 - $42.36 $716,449 - $868,845	20,511 New	20,511 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$40.55 - $43.39 $425,004 - $454,770	-10,481 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$40.85 - $43.7 $491,466 - $525,754	-12,031 Reduced 53.44%	10,481 $866,000
Q1 2021 May 17, 2021	BUY	$38.46 - $40.85 $540,439 - $574,024	14,052 Added 166.1%	22,512 $1.81 Million
Q1 2020 May 14, 2020	SELL	$24.79 - $36.73 $133,618 - $197,974	-5,390 Reduced 38.92%	8,460 $474,000
Q1 2019 May 14, 2019	BUY	N/A	13,850 New	13,850 $920,000

Others Institutions Holding EFAX

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE F

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Partners Capital Investment Group, LLP Spdr Index Shs Fds Msci Eafe F Transaction History