Johnson & White Wealth Management, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Johnson & White Wealth Management, LLC

$116 Million
Q3 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 56,847 shares of QEFA stock, worth $4.25 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

56,847

Previous 60,051 5.34%

Holding current value

$4.25 Million

Previous $4.49 Million 1.94%

% of portfolio

3.94%

Previous 4.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$74.82 - $74.82 $239,723 - $239,723	-3,204 Reduced 5.34%	56,847 $4.58 Million
Q2 2024 Jul 19, 2024	SELL	$72.83 - $78.0 $130,802 - $140,088	-1,796 Reduced 2.9%	60,051 $4.49 Million
Q1 2024 Apr 10, 2024	SELL	$71.3 - $76.31 $217,465 - $232,745	-3,050 Reduced 4.7%	61,847 $4.71 Million
Q4 2023 Jan 17, 2024	SELL	$64.42 - $73.18 $79,043 - $89,791	-1,227 Reduced 1.86%	64,897 $4.74 Million
Q3 2023 Oct 12, 2023	BUY	$66.72 - $71.82 $275,286 - $296,329	4,126 Added 6.66%	66,124 $4.43 Million
Q2 2023 Jul 25, 2023	SELL	$68.15 - $71.82 $170,102 - $179,262	-2,496 Reduced 3.87%	61,998 $4.34 Million
Q1 2023 Apr 17, 2023	BUY	$64.55 - $69.63 $4.16 Million - $4.49 Million	64,494 New	64,494 $4.47 Million

Others Institutions Holding QEFA

# of Institutions

128

Shares Held

11M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
Sector ETFs
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Johnson & White Wealth Management, LLC Spdr Index Shs Fds Msci Eafe S Transaction History