Eagle Strategies LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Eagle Strategies LLC holds 85,722 shares of QEFA stock, worth $6.41 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

85,722

Previous 96,264 10.95%

Holding current value

$6.41 Million

Previous $7.19 Million 10.86%

% of portfolio

1.17%

Previous 1.38%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$74.82 - $74.82 $788,752 - $788,752	-10,542 Reduced 10.95%	85,722 $6.41 Million
Q2 2024 Aug 07, 2024	BUY	$72.83 - $78.0 $6.47 Million - $6.93 Million	88,837 Added 1196.14%	96,264 $7.19 Million
Q1 2024 Apr 22, 2024	SELL	$71.3 - $76.31 $21.1 Million - $22.6 Million	-296,577 Reduced 97.56%	7,427 $565,000
Q4 2023 Jan 26, 2024	BUY	$64.42 - $73.18 $19.6 Million - $22.2 Million	304,004 New	304,004 $22.2 Million

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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Eagle Strategies LLC Spdr Index Shs Fds Msci Eafe S Transaction History