Fmr LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Fmr LLC holds 3,661 shares of QEFA stock, worth $273,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,661

Previous 654 459.79%

Holding current value

$273,916

Previous $49,000 457.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.83 - $78.0 $218,999 - $234,546	3,007 Added 459.79%	3,661 $273,000
Q1 2024 May 13, 2024	SELL	$71.3 - $76.31 $16,185 - $17,322	-227 Reduced 25.77%	654 $49,000
Q4 2023 Feb 13, 2024	BUY	$64.42 - $73.18 $17,651 - $20,051	274 Added 45.14%	881 $64,000
Q3 2023 Nov 13, 2023	BUY	$66.72 - $71.82 $8,540 - $9,192	128 Added 26.72%	607 $40,000
Q2 2023 Aug 11, 2023	BUY	$68.15 - $71.82 $2,044 - $2,154	30 Added 6.68%	479 $33,000
Q1 2023 May 11, 2023	BUY	$64.55 - $69.63 $28,982 - $31,263	449 New	449 $31,000
Q3 2022 Nov 10, 2022	SELL	N/A	-338 Reduced 95.21%	17 $1,000
Q2 2022 Aug 12, 2022	SELL	N/A	-95 Reduced 21.11%	355 $22,000
Q1 2022 May 13, 2022	SELL	N/A	-57 Reduced 11.24%	450 $32,000
Q4 2021 Feb 14, 2022	SELL	N/A	-300 Reduced 37.17%	507 $39,000
Q3 2021 Nov 15, 2021	BUY	N/A	747 Added 1245.0%	807 $0
Q2 2021 Aug 13, 2021	BUY	N/A	60 New	60 $0

Others Institutions Holding QEFA

# of Institutions

116

Shares Held

11.2M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
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