Great Valley Advisor Group, Inc. Spdr Index Shs Fds Msci Eafe S Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 524,609 shares of QEFA stock, worth $39.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

524,609

Previous 474,269 10.61%

Holding current value

$39.3 Million

Previous $35.4 Million 10.73%

% of portfolio

1.02%

Previous 1.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.82 - $74.82 $3.77 Million - $3.77 Million	50,340 Added 10.61%	524,609 $39.3 Million
Q2 2024 Jul 16, 2024	BUY	$72.83 - $78.0 $787,292 - $843,180	10,810 Added 2.33%	474,269 $35.4 Million
Q1 2024 May 03, 2024	BUY	$71.3 - $76.31 $2.64 Million - $2.82 Million	36,997 Added 8.68%	463,459 $35.3 Million
Q4 2023 Feb 05, 2024	BUY	$64.42 - $73.18 $2.8 Million - $3.18 Million	43,424 Added 11.34%	426,462 $31.2 Million
Q3 2023 Nov 06, 2023	BUY	$66.72 - $71.82 $2.43 Million - $2.62 Million	36,467 Added 10.52%	383,038 $25.7 Million
Q2 2023 Aug 10, 2023	BUY	$68.15 - $71.82 $4.22 Million - $4.45 Million	61,964 Added 21.77%	346,571 $24.2 Million
Q1 2023 May 02, 2023	BUY	$64.55 - $69.63 $4.32 Million - $4.66 Million	66,895 Added 30.73%	284,607 $19.7 Million
Q4 2022 Jan 31, 2023	SELL	$57.54 - $66.5 $1.42 Million - $1.64 Million	-24,708 Reduced 10.19%	217,712 $14 Million
Q3 2022 Oct 21, 2022	BUY	N/A	224,995 Added 1291.22%	242,420 $13.5 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-20,892 Reduced 54.52%	17,425 $1.08 Million
Q1 2022 Apr 20, 2022	BUY	N/A	11,785 Added 44.42%	38,317 $2.77 Million
Q4 2021 Feb 10, 2022	BUY	N/A	3,407 Added 14.73%	26,532 $2.04 Million
Q3 2021 Oct 14, 2021	BUY	N/A	4,026 Added 21.08%	23,125 $1.74 Million
Q2 2021 Jul 27, 2021	BUY	N/A	19,099 New	19,099 $1.44 Million

Others Institutions Holding QEFA

# of Institutions

126

Shares Held

11M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
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Great Valley Advisor Group, Inc. Spdr Index Shs Fds Msci Eafe S Transaction History