Integrated Wealth Concepts LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,470 shares of QEFA stock, worth $259,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,470

Previous 5,435 36.15%

Holding current value

$259,625

Previous $397,000 33.5%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.3 - $76.31 $140,104 - $149,949	-1,965 Reduced 36.15%	3,470 $264,000
Q4 2023 Feb 13, 2024	SELL	$64.42 - $73.18 $502,991 - $571,389	-7,808 Reduced 58.96%	5,435 $397,000
Q3 2023 Nov 15, 2023	SELL	$66.72 - $71.82 $76,661 - $82,521	-1,149 Reduced 7.98%	13,243 $887,000
Q2 2023 Aug 15, 2023	BUY	$68.15 - $71.82 $754,352 - $794,975	11,069 Added 333.1%	14,392 $1.01 Million
Q1 2023 May 03, 2023	BUY	$64.55 - $69.63 $214,499 - $231,380	3,323 New	3,323 $230,000

Q1 2021 May 13, 2021	SELL	N/A	-4,921 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	308 Added 6.68%	4,921 $344,000
Q3 2020 Nov 13, 2020	BUY	N/A	917 Added 24.81%	4,613 $285,000
Q2 2020 Jul 30, 2020	BUY	N/A	3,696 New	3,696 $220,000

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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Integrated Wealth Concepts LLC Spdr Index Shs Fds Msci Eafe S Transaction History