Dynamic Advisor Solutions LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 104,904 shares of QEFA stock, worth $7.85 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

104,904

Previous 100,723 4.15%

Holding current value

$7.85 Million

Previous $7.53 Million 4.25%

% of portfolio

0.24%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$74.82 - $74.82 $312,822 - $312,822	4,181 Added 4.15%	104,904 $7.85 Million
Q2 2024 Jul 15, 2024	SELL	$72.83 - $78.0 $3.3 Million - $3.53 Million	-45,245 Reduced 31.0%	100,723 $7.53 Million
Q1 2024 Apr 12, 2024	BUY	$71.3 - $76.31 $605,194 - $647,719	8,488 Added 6.17%	145,968 $11.1 Million
Q4 2023 Jan 10, 2024	BUY	$64.42 - $73.18 $2.75 Million - $3.13 Million	42,724 Added 45.09%	137,480 $10 Million
Q3 2023 Oct 10, 2023	BUY	$66.72 - $71.82 $1.29 Million - $1.39 Million	19,325 Added 25.62%	94,756 $6.35 Million
Q2 2023 Aug 03, 2023	BUY	$68.15 - $71.82 $2.68 Million - $2.82 Million	39,278 Added 108.64%	75,431 $5.27 Million
Q1 2023 Apr 10, 2023	BUY	$64.55 - $69.63 $1.09 Million - $1.18 Million	16,901 Added 87.79%	36,153 $2.51 Million
Q4 2022 Jan 12, 2023	BUY	$57.54 - $66.5 $891,697 - $1.03 Million	15,497 Added 412.7%	19,252 $1.23 Billion
Q3 2022 Oct 20, 2022	BUY	N/A	3,755 New	3,755 $209,000

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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Dynamic Advisor Solutions LLC Spdr Index Shs Fds Msci Eafe S Transaction History