Atria Investments LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Atria Investments LLC holds 9,018 shares of QEFA stock, worth $674,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,018

Previous 8,949 0.77%

Holding current value

$674,726

Previous $668,000 0.9%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$74.82 - $74.82 $5,162 - $5,162	69 Added 0.77%	9,018 $674,000
Q2 2024 Aug 13, 2024	BUY	$72.83 - $78.0 $651,755 - $698,022	8,949 New	8,949 $668,000
Q2 2023 Aug 04, 2023	BUY	$68.15 - $71.82 $225,780 - $237,939	3,313 Added 20.19%	19,723 $1.38 Million
Q1 2023 May 10, 2023	BUY	$64.55 - $69.63 $1.06 Million - $1.14 Million	16,410 New	16,410 $1.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-74,059 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-11,879 Reduced 13.82%	74,059 $4.19 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,766 Added 2.1%	85,938 $5.51 Million
Q2 2018 Jul 13, 2018	BUY	N/A	4,834 Added 6.09%	84,172 $5.28 Million
Q1 2018 Apr 30, 2018	BUY	N/A	58,533 Added 281.34%	79,338 $5.14 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,045 Added 10.9%	20,805 $1.35 Million
Q3 2017 Oct 12, 2017	BUY	N/A	18,760	18,760 $1.19 Million

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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Atria Investments LLC Spdr Index Shs Fds Msci Eafe S Transaction History