Hobart Private Capital, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

A detailed history of Hobart Private Capital, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Hobart Private Capital, LLC holds 150,794 shares of QEFA stock, worth $11.3 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

150,794

Previous 70,471 113.98%

Holding current value

$11.3 Million

Previous $5.27 Billion 130.42%

% of portfolio

3.11%

Previous 1.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$74.82 - $74.82 $6.01 Million - $6.01 Million	80,323 Added 113.98%	150,794 $12.1 Billion
Q2 2024 Jul 30, 2024	SELL	$72.83 - $78.0 $3.2 Million - $3.43 Million	-43,953 Reduced 38.41%	70,471 $5.27 Billion
Q1 2024 Apr 15, 2024	SELL	$71.3 - $76.31 $3.26 Million - $3.49 Million	-45,769 Reduced 28.57%	114,424 $8.71 Billion
Q4 2023 Jan 18, 2024	SELL	$64.42 - $73.18 $2.59 Million - $2.94 Million	-40,190 Reduced 20.06%	160,193 $11.7 Billion
Q3 2023 Nov 06, 2023	BUY	$66.72 - $71.82 $4.5 Million - $4.84 Million	67,376 Added 50.66%	200,383 $13.4 Billion
Q2 2023 Jul 21, 2023	SELL	$68.15 - $71.82 $136,981 - $144,358	-2,010 Reduced 1.49%	133,007 $9.3 Billion
Q1 2023 Apr 27, 2023	BUY	$64.55 - $69.63 $8.72 Million - $9.4 Million	135,017 New	135,017 $9.36 Billion

Others Institutions Holding QEFA

# of Institutions

127

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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Hobart Private Capital, LLC Spdr Index Shs Fds Msci Eafe S Transaction History