Assetmark, Inc Spdr Index Shs Fds Msci Eafe S Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Assetmark, Inc holds 3,181 shares of QEFA stock, worth $238,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,181

Previous 2,636 20.68%

Holding current value

$238,002

Previous $197,000 20.81%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$74.82 - $74.82 $40,776 - $40,776	545 Added 20.68%	3,181 $238,000
Q2 2024 Aug 13, 2024	SELL	$72.83 - $78.0 $6,918 - $7,410	-95 Reduced 3.48%	2,636 $197,000
Q1 2024 May 06, 2024	SELL	$71.3 - $76.31 $427 - $457	-6 Reduced 0.22%	2,731 $207,000
Q4 2023 Feb 09, 2024	BUY	$64.42 - $73.18 $17,393 - $19,758	270 Added 10.94%	2,737 $200,000
Q3 2023 Oct 27, 2023	BUY	$66.72 - $71.82 $36,762 - $39,572	551 Added 28.76%	2,467 $165,000
Q2 2023 Aug 11, 2023	SELL	$68.15 - $71.82 $4,089 - $4,309	-60 Reduced 3.04%	1,916 $133,000
Q1 2023 May 05, 2023	BUY	$64.55 - $69.63 $59,579 - $64,268	923 Added 87.65%	1,976 $136,000
Q4 2022 Feb 10, 2023	BUY	$57.54 - $66.5 $19,966 - $23,075	347 Added 49.15%	1,053 $67,000
Q3 2022 Nov 01, 2022	BUY	N/A	706 New	706 $39,000

Others Institutions Holding QEFA

# of Institutions

126

Shares Held

11M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE S

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