Captrust Financial Advisors Spdr Index Shs Fds Msci Eafe S Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Captrust Financial Advisors holds 105,151 shares of QEFA stock, worth $7.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

105,151

Previous 98,114 7.17%

Holding current value

$7.87 Million

Previous $7.47 Million 5.26%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.83 - $78.0 $512,504 - $548,886	7,037 Added 7.17%	105,151 $7.86 Million
Q1 2024 May 15, 2024	BUY	$71.3 - $76.31 $126,343 - $135,221	1,772 Added 1.84%	98,114 $7.47 Million
Q4 2023 Feb 14, 2024	SELL	$64.42 - $73.18 $530,691 - $602,856	-8,238 Reduced 7.88%	96,342 $7.04 Million
Q3 2023 Nov 14, 2023	BUY	$66.72 - $71.82 $58,446 - $62,914	876 Added 0.84%	104,580 $7.01 Million
Q2 2023 Aug 14, 2023	BUY	$68.15 - $71.82 $6.8 Million - $7.16 Million	99,748 Added 2521.44%	103,704 $7.25 Million
Q1 2023 May 15, 2023	BUY	$64.55 - $69.63 $1,097 - $1,183	17 Added 0.43%	3,956 $274,000
Q3 2022 Nov 16, 2022	BUY	N/A	3,939 New	3,939 $220,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,426 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	1,426 New	1,426 $73,000

Others Institutions Holding QEFA

# of Institutions

125

Shares Held

11.3M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
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Captrust Financial Advisors Spdr Index Shs Fds Msci Eafe S Transaction History