Cornerstone Wealth Management, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Cornerstone Wealth Management, LLC

  • $1.21 Billion
  • Q1 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 12,976 shares of QEFA stock, worth $970,864. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,976
Previous 12,799 1.38%
Holding current value
$970,864
Previous $935,000 5.56%
% of portfolio
0.08%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$71.3 - $76.31 $12,620 - $13,506
177 Added 1.38%
12,976 $987,000
Q4 2023

Jan 10, 2024
SELL
$64.42 - $73.18 $6,764 - $7,683
-105 Reduced 0.81%
12,799 $935,000
Q3 2023

Nov 06, 2023
BUY
$66.72 - $71.82 $1,534 - $1,651
23 Added 0.18%
12,904 $865,000
Q2 2023

Jul 14, 2023
BUY
$68.15 - $71.82 $244,931 - $258,121
3,594 Added 38.7%
12,881 $900,000
Q1 2023

May 15, 2023
BUY
$64.55 - $69.63 $21,430 - $23,117
332 Added 3.71%
9,287 $643,000
Q3 2022

Oct 14, 2022
BUY
N/A
151 Added 1.72%
8,955 $500,000
Q2 2022

Aug 04, 2022
BUY
N/A
53 Added 0.61%
8,804 $546,000
Q1 2022

Apr 21, 2022
SELL
N/A
-1,182 Reduced 11.9%
8,751 $632,000
Q4 2021

Feb 14, 2022
SELL
N/A
-9,058 Reduced 47.7%
9,933 $764,000
Q3 2021

Nov 12, 2021
SELL
N/A
-10,641 Reduced 35.91%
18,991 $1.43 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-1,506 Reduced 4.84%
29,632 $2.24 Million
Q1 2021

Apr 30, 2021
BUY
N/A
1,108 Added 3.69%
31,138 $2.24 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-7 Reduced 0.02%
30,030 $2.1 Million
Q3 2020

Oct 13, 2020
BUY
N/A
3,618 Added 13.69%
30,037 $1.86 Million
Q2 2020

Jul 16, 2020
BUY
N/A
16,829 Added 175.48%
26,419 $1.57 Million
Q1 2020

May 13, 2020
BUY
N/A
9,590 New
9,590 $512,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,843,955 Closed
0 $0
Q3 2018

Oct 19, 2018
SELL
N/A
-104,601 Reduced 5.37%
1,843,955 $29.1 Million
Q2 2018

Jul 20, 2018
BUY
N/A
1,917,443 Added 6162.84%
1,948,556 $31.3 Million
Q1 2018

Apr 24, 2018
BUY
N/A
1,117 Added 3.72%
31,113 $1.99 Million
Q4 2017

Feb 09, 2018
BUY
N/A
861 Added 2.96%
29,996 $1.99 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-913 Reduced 3.04%
29,135 $1.85 Million
Q2 2017

Aug 11, 2017
BUY
N/A
30,048
30,048 $1.83 Million

Others Institutions Holding QEFA

# of Institutions
123
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS MSCI EAFE S

QEFA Quotes by TradingView
  • Ticker QEFA
  • Sector ETFs
  • Industry ETFs
More about QEFA
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