A detailed history of Element Wealth, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Element Wealth, LLC holds 17,345 shares of QEFA stock, worth $1.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
17,345
Previous 17,114 1.35%
Holding current value
$1.3 Million
Previous $1.28 Million 1.41%
% of portfolio
0.69%
Previous 0.72%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$74.82 - $74.82 $17,283 - $17,283
231 Added 1.35%
17,345 $1.3 Million
Q2 2024

Aug 08, 2024

SELL
$72.83 - $78.0 $35,249 - $37,752
-484 Reduced 2.75%
17,114 $1.28 Million
Q1 2024

May 09, 2024

SELL
$71.3 - $76.31 $1,426 - $1,526
-20 Reduced 0.11%
17,598 $1.34 Million
Q4 2023

Feb 01, 2024

BUY
$64.42 - $73.18 $15,009 - $17,050
233 Added 1.34%
17,618 $1.29 Million
Q3 2023

Nov 08, 2023

SELL
$66.72 - $71.82 $1,801 - $1,939
-27 Reduced 0.16%
17,385 $1.17 Million
Q2 2023

Aug 07, 2023

SELL
$68.15 - $71.82 $9,677 - $10,198
-142 Reduced 0.81%
17,412 $1.22 Million
Q1 2023

May 03, 2023

SELL
$64.55 - $69.63 $37,439 - $40,385
-580 Reduced 3.2%
17,554 $1.22 Million
Q4 2022

Jan 17, 2023

SELL
$57.54 - $66.5 $193,449 - $223,573
-3,362 Reduced 15.64%
18,134 $0
Q3 2022

Nov 08, 2022

SELL
N/A
-1,042 Reduced 4.62%
21,496 $1.2 Million
Q2 2022

Jul 22, 2022

SELL
N/A
-185 Reduced 0.81%
22,538 $1.4 Million
Q1 2022

Apr 28, 2022

SELL
N/A
-18,775 Reduced 45.24%
22,723 $1.64 Million
Q4 2021

Feb 03, 2022

SELL
N/A
-10,172 Reduced 19.69%
41,498 $3.19 Million
Q3 2021

Nov 01, 2021

BUY
N/A
90 Added 0.17%
51,670 $3.88 Million
Q2 2021

Aug 02, 2021

SELL
N/A
-716 Reduced 1.37%
51,580 $3.9 Million
Q1 2021

May 05, 2021

BUY
N/A
12,876 Added 32.66%
52,296 $3.77 Million
Q4 2020

Feb 05, 2021

SELL
N/A
-2,236 Reduced 5.37%
39,420 $2.75 Million
Q3 2020

Nov 06, 2020

SELL
N/A
-4,206 Reduced 9.17%
41,656 $2.58 Million
Q2 2020

Aug 06, 2020

BUY
N/A
645 Added 1.43%
45,862 $2.73 Million
Q1 2020

May 14, 2020

SELL
N/A
-438 Reduced 0.96%
45,217 $2.42 Million
Q4 2019

Feb 12, 2020

BUY
N/A
45,655 New
45,655 $3.05 Million

Others Institutions Holding QEFA

About SPDR INDEX SHS FDS MSCI EAFE S


  • Ticker QEFA
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