Lake Street Advisors Group, LLC Spdr Index Shs Fds Msci Eafe F Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Spdr Index Shs Fds Msci Eafe F stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 626,032 shares of EFAX stock, worth $26.2 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

626,032

Previous 626,032 -0.0%

Holding current value

$26.2 Million

Previous $25.5 Million 7.23%

% of portfolio

1.28%

Previous 1.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$39.35 - $42.42 $5.64 Million - $6.08 Million	-143,271 Reduced 18.62%	626,032 $25.5 Million
Q1 2024 May 13, 2024	BUY	$38.04 - $41.69 $2.65 Million - $2.9 Million	69,539 Added 9.94%	769,303 $32 Million
Q4 2023 Feb 13, 2024	SELL	$33.71 - $39.17 $2.37 Million - $2.76 Million	-70,447 Reduced 9.15%	699,764 $27.3 Million
Q2 2023 Aug 10, 2023	SELL	$36.51 - $38.29 $766 - $804	-21 Reduced -0.0%	770,211 $29 Million
Q1 2023 May 15, 2023	BUY	$34.68 - $71.56 $12.4 Million - $25.7 Million	358,451 Added 87.05%	770,232 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$28.99 - $70.89 $50,906 - $124,482	1,756 Added 0.43%	411,781 $28 Million
Q3 2022 Nov 14, 2022	SELL	$28.96 - $34.96 $1.72 Million - $2.07 Million	-59,280 Reduced 12.63%	410,025 $24 Million
Q2 2022 Aug 02, 2022	BUY	$32.2 - $38.95 $3.97 Million - $4.81 Million	123,447 Added 35.69%	469,305 $30.7 Million
Q1 2022 May 11, 2022	BUY	$34.93 - $42.36 $624,199 - $756,973	17,870 Added 5.45%	345,858 $26.6 Million
Q4 2021 Feb 15, 2022	BUY	$40.55 - $43.39 $102,915 - $110,123	2,538 Added 0.78%	327,988 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$40.85 - $43.7 $1.2 Million - $1.28 Million	29,329 Added 9.9%	325,450 $26.9 Million
Q2 2021 Aug 13, 2021	BUY	$40.76 - $43.07 $1.37 Million - $1.44 Million	33,504 Added 12.76%	296,121 $25.5 Million
Q1 2021 May 14, 2021	SELL	$38.46 - $40.85 $1.28 Million - $1.36 Million	-33,370 Reduced 11.27%	262,617 $21.1 Million
Q4 2020 Feb 12, 2021	BUY	$32.86 - $39.21 $38,150 - $45,522	1,161 Added 0.39%	295,987 $23.1 Million
Q3 2020 Nov 13, 2020	SELL	$32.47 - $35.19 $51,075 - $55,353	-1,573 Reduced 0.53%	294,826 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$26.81 - $33.69 $4.89 Million - $6.15 Million	182,467 Added 160.15%	296,399 $19.2 Million
Q1 2020 May 14, 2020	BUY	$24.79 - $36.73 $1.07 Million - $1.59 Million	43,293 Added 61.29%	113,932 $6.38 Million
Q4 2019 Feb 12, 2020	SELL	$32.9 - $36.68 $25,563 - $28,500	-777 Reduced 1.09%	70,639 $5.12 Million
Q3 2019 Nov 14, 2019	BUY	$33.55 - $34.2 $2.4 Million - $2.44 Million	71,416 New	71,416 $4.84 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,571 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	686 Added 11.66%	6,571 $436,000
Q4 2018 Feb 14, 2019	BUY	N/A	305 Added 5.47%	5,885 $355,000
Q3 2018 Nov 14, 2018	BUY	N/A	562 Added 11.2%	5,580 $392,000
Q2 2018 Aug 15, 2018	BUY	N/A	757 Added 17.77%	5,018 $347,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,261	4,261 $310,000

Others Institutions Holding EFAX

# of Institutions

Shares Held

4.34M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE F

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Lake Street Advisors Group, LLC Spdr Index Shs Fds Msci Eafe F Transaction History