Envestnet Asset Management Inc Spdr Index Shs Fds Msci Eafe S Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Envestnet Asset Management Inc holds 435,668 shares of QEFA stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
435,668
Previous 482,385 9.68%
Holding current value
$32.6 Million
Previous $36.1 Million 9.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
SELL
$74.82 - $74.82 $3.5 Million - $3.5 Million
-46,717 Reduced 9.68%
435,668 $32.6 Million
Q2 2024

Aug 08, 2024
SELL
$72.83 - $78.0 $3.92 Million - $4.2 Million
-53,887 Reduced 10.05%
482,385 $36.1 Million
Q1 2024

May 13, 2024
BUY
$71.3 - $76.31 $2.73 Million - $2.92 Million
38,312 Added 7.69%
536,272 $40.8 Million
Q4 2023

Feb 13, 2024
BUY
$64.42 - $73.18 $1.95 Million - $2.22 Million
30,343 Added 6.49%
497,960 $36.4 Million
Q3 2023

Nov 13, 2023
BUY
$66.72 - $71.82 $40,365 - $43,451
605 Added 0.13%
467,617 $31.3 Million
Q2 2023

Aug 04, 2023
BUY
$68.15 - $71.82 $319,623 - $336,835
4,690 Added 1.01%
467,012 $32.7 Million
Q1 2023

May 11, 2023
BUY
$64.55 - $69.63 $494,001 - $532,878
7,653 Added 1.68%
462,322 $32 Million
Q4 2022

Feb 07, 2023
BUY
$57.54 - $66.5 $2.3 Million - $2.65 Million
39,892 Added 9.62%
454,669 $29.1 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-28,644 Reduced 6.46%
414,777 $23.1 Million
Q2 2022

Aug 03, 2022
BUY
N/A
13,142 Added 3.05%
443,421 $27.5 Million
Q1 2022

May 04, 2022
BUY
N/A
388,824 Added 937.94%
430,279 $31.1 Million
Q4 2021

Feb 04, 2022
BUY
N/A
15,705 Added 60.99%
41,455 $3.18 Million
Q3 2021

Oct 07, 2021
BUY
N/A
15,582 Added 153.25%
25,750 $1.94 Million
Q2 2021

Aug 04, 2021
BUY
N/A
312 Added 3.17%
10,168 $769,000
Q1 2021

May 04, 2021
SELL
N/A
-1,120 Reduced 10.2%
9,856 $710,000
Q4 2020

Feb 02, 2021
BUY
N/A
4,342 Added 65.45%
10,976 $767,000
Q3 2020

Oct 09, 2020
BUY
N/A
1,353 Added 25.62%
6,634 $410,000
Q2 2020

Jul 08, 2020
BUY
N/A
997 Added 23.27%
5,281 $314,000
Q1 2020

Apr 23, 2020
BUY
N/A
272 Added 6.78%
4,284 $229,000
Q4 2019

Feb 11, 2020
BUY
N/A
4,012 New
4,012 $268,000
Q1 2019

May 10, 2019
SELL
N/A
-20,582 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
20,582 New
20,582 $1.16 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,256 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
13 Added 0.58%
2,256 $141,000
Q1 2018

May 09, 2018
BUY
N/A
577 Added 34.63%
2,243 $146,000
Q4 2017

Feb 20, 2018
BUY
N/A
799 Added 92.16%
1,666 $108,000
Q3 2017

Nov 13, 2017
BUY
N/A
465 Added 115.67%
867 $56,000
Q2 2017

Aug 14, 2017
BUY
N/A
402
402 $24,000

Others Institutions Holding QEFA

# of Institutions
126
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS MSCI EAFE S

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