A detailed history of Financial Enhancement Group LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Financial Enhancement Group LLC holds 433,112 shares of QEFA stock, worth $32.4 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares
433,112
Previous 446,893 3.08%
Holding current value
$32.4 Million
Previous $33.4 Million 2.98%
% of portfolio
5.69%
Previous 5.48%

Shares

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

Oct 31, 2024

SELL
$74.82 - $74.82 $1.03 Million - $1.03 Million
-13,781 Reduced 3.08%
433,112 $32.4 Million
Q2 2024

Aug 02, 2024

BUY
$72.83 - $78.0 $2.75 Million - $2.95 Million
37,810 Added 9.24%
446,893 $33.4 Million
Q1 2024

Apr 15, 2024

SELL
$71.3 - $76.31 $1.23 Million - $1.32 Million
-17,264 Reduced 4.05%
409,083 $31.1 Million
Q4 2023

Jan 18, 2024

SELL
$64.42 - $73.18 $755,968 - $858,767
-11,735 Reduced 2.68%
426,347 $31.2 Million
Q3 2023

Oct 17, 2023

SELL
$66.72 - $71.82 $1.01 Million - $1.08 Million
-15,102 Reduced 3.33%
438,082 $29.4 Million
Q2 2023

Aug 10, 2023

BUY
$68.15 - $71.82 $1.37 Million - $1.44 Million
20,072 Added 4.63%
453,184 $31.7 Million
Q1 2023

May 17, 2023

BUY
$64.55 - $69.63 $3.91 Million - $4.21 Million
60,500 Added 16.24%
433,112 $30 Million
Q4 2022

Feb 09, 2023

SELL
$57.54 - $66.5 $5.69 Million - $6.57 Million
-98,850 Reduced 20.97%
372,612 $23.9 Million
Q3 2022

Oct 27, 2022

BUY
N/A
15,520 Added 3.4%
471,462 $26.3 Million
Q2 2022

Aug 09, 2022

BUY
N/A
38,762 Added 9.29%
455,942 $28.3 Million
Q1 2022

May 18, 2022

BUY
N/A
23,080 Added 5.86%
417,180 $30.1 Million
Q4 2021

Jan 28, 2022

BUY
N/A
20,835 Added 5.58%
394,100 $30.2 Million
Q3 2021

Oct 14, 2021

BUY
N/A
44,747 Added 13.62%
373,265 $28.1 Million
Q2 2021

Aug 10, 2021

SELL
N/A
-16,385 Reduced 4.75%
328,518 $24.8 Million
Q1 2021

May 10, 2021

BUY
N/A
116,104 Added 50.74%
344,903 $24.9 Million
Q4 2020

Feb 10, 2021

BUY
N/A
6,870 Added 3.1%
228,799 $16 Million
Q3 2020

Nov 18, 2020

SELL
N/A
-7,092 Reduced 3.1%
221,929 $13.7 Million
Q2 2020

Aug 14, 2020

BUY
N/A
14,757 Added 6.89%
229,021 $13.6 Million
Q1 2020

May 04, 2020

BUY
N/A
8,724 Added 4.24%
214,264 $11.4 Million
Q4 2019

Jan 31, 2020

BUY
N/A
6,655 Added 3.35%
205,540 $13.7 Million
Q3 2019

Nov 08, 2019

BUY
N/A
169 Added 0.09%
198,885 $12.5 Million
Q2 2019

Aug 06, 2019

BUY
N/A
10,720 Added 5.7%
198,716 $12.5 Million
Q1 2019

May 14, 2019

BUY
N/A
72,912 Added 63.36%
187,996 $11.7 Million
Q4 2018

Jan 08, 2019

BUY
N/A
170 Added 0.15%
115,084 $7.38 Million
Q3 2018

Nov 19, 2018

BUY
N/A
6,596 Added 6.09%
114,914 $7.37 Million
Q2 2018

Aug 08, 2018

BUY
N/A
9,340 Added 9.44%
108,318 $6.79 Million
Q1 2018

Apr 30, 2018

BUY
N/A
98,978 New
98,978 $6.42 Million
Q4 2017

Feb 07, 2018

SELL
N/A
-38,800 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
N/A
38,800
38,800 $2.52 Million

Others Institutions Holding QEFA

About SPDR INDEX SHS FDS MSCI EAFE S


  • Ticker QEFA
  • Sector ETFs
  • Industry ETFs
More about QEFA
Track This Portfolio

Track Financial Enhancement Group LLC Portfolio

Follow Financial Enhancement Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Enhancement Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Enhancement Group LLC with notifications on news.