Core Cap Advisors, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Core Cap Advisors, LLC holds 275 shares of QEFA stock, worth $20,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 469 41.36%

Holding current value

$20,575

Previous $35,000 42.86%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$74.82 - $74.82 $14,515 - $14,515	-194 Reduced 41.36%	275 $20,000
Q2 2024 Aug 08, 2024	BUY	$72.83 - $78.0 $34,157 - $36,582	469 New	469 $35,000
Q1 2024 Aug 08, 2024	BUY	$71.3 - $76.31 $3,992 - $4,273	56 Added 11.94%	525 $39,000
Q4 2022 Feb 10, 2023	BUY	$57.54 - $66.5 $250,931 - $290,006	4,361 New	4,361 $279,000

Others Institutions Holding QEFA

# of Institutions

127

Shares Held

11M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
Sector ETFs
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Core Cap Advisors, LLC Spdr Index Shs Fds Msci Eafe S Transaction History