Flow Traders U.S. LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Flow Traders U.S. LLC holds 44,175 shares of QEFA stock, worth $3.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

44,175

Previous 55,633 20.6%

Holding current value

$3.31 Million

Previous $4.07 Million 17.34%

% of portfolio

0.18%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.3 - $76.31 $816,955 - $874,359	-11,458 Reduced 20.6%	44,175 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$64.42 - $73.18 $164,593 - $186,974	2,555 Added 4.81%	55,633 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$66.72 - $71.82 $3.54 Million - $3.81 Million	53,078 New	53,078 $3.56 Million
Q1 2023 May 12, 2023	BUY	$64.55 - $69.63 $2.77 Million - $2.98 Million	42,863 New	42,863 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-24,649 Reduced 53.36%	21,545 $1.2 Million

Q2 2022 Aug 12, 2022	SELL	N/A	-56,378 Reduced 54.96%	46,194 $2.86 Million
Q1 2022 May 13, 2022	BUY	N/A	54,235 Added 112.2%	102,572 $7.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	26,348 Added 119.82%	48,337 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	N/A	12,617 Added 134.62%	21,989 $1.65 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-144,014 Reduced 93.89%	9,372 $709,000
Q1 2021 May 17, 2021	BUY	N/A	142,323 Added 1286.48%	153,386 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-94,478 Reduced 89.52%	11,063 $773,000
Q3 2020 Nov 16, 2020	BUY	N/A	88,344 Added 513.72%	105,541 $6.53 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,295 Added 33.29%	17,197 $1.02 Million
Q1 2020 May 15, 2020	BUY	N/A	3,964 Added 44.35%	12,902 $689,000
Q4 2019 Feb 14, 2020	BUY	N/A	3,616 Added 67.94%	8,938 $597,000
Q3 2019 Nov 14, 2019	SELL	N/A	-12,763 Reduced 70.57%	5,322 $336,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,715 Added 116.07%	18,085 $1.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,778 Reduced 24.92%	8,370 $521,000
Q4 2018 Feb 13, 2019	BUY	N/A	11,148 New	11,148 $630,000
Q3 2018 Nov 14, 2018	SELL	N/A	-58,857 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-26,353 Reduced 30.93%	58,857 $3.69 Million
Q1 2018 May 14, 2018	BUY	N/A	85,210 New	85,210 $5.52 Million

Others Institutions Holding QEFA

# of Institutions

123

Shares Held

11.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
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Flow Traders U.S. LLC Spdr Index Shs Fds Msci Eafe S Transaction History