Brio Consultants, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Brio Consultants, LLC holds 65,255 shares of QEFA stock, worth $4.88 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

65,255

Previous 61,043 6.9%

Holding current value

$4.88 Million

Previous $4.56 Million 7.01%

% of portfolio

0.78%

Previous 0.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$74.82 - $74.82 $315,141 - $315,141	4,212 Added 6.9%	65,255 $4.88 Million
Q2 2024 Aug 05, 2024	BUY	$72.83 - $78.0 $278,720 - $298,506	3,827 Added 6.69%	61,043 $4.56 Million
Q1 2024 Apr 29, 2024	SELL	$71.3 - $76.31 $166,342 - $178,031	-2,333 Reduced 3.92%	57,216 $4.35 Million
Q4 2023 Feb 02, 2024	BUY	$64.42 - $73.18 $612,569 - $695,868	9,509 Added 19.0%	59,549 $4.35 Million
Q3 2023 Oct 27, 2023	SELL	$66.72 - $71.82 $42,367 - $45,605	-635 Reduced 1.25%	50,040 $3.35 Million
Q2 2023 Aug 09, 2023	SELL	$68.15 - $71.82 $133,096 - $140,264	-1,953 Reduced 3.71%	50,675 $3.54 Million
Q1 2023 May 04, 2023	SELL	$64.55 - $69.63 $88,110 - $95,044	-1,365 Reduced 2.53%	52,628 $3.65 Million
Q4 2022 Feb 07, 2023	BUY	$57.54 - $66.5 $18,758 - $21,679	326 Added 0.61%	53,993 $3.46 Million
Q3 2022 Oct 25, 2022	BUY	N/A	53,667 New	53,667 $3.07 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

Ticker QEFA
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Brio Consultants, LLC Spdr Index Shs Fds Msci Eafe S Transaction History