Levy Wealth Management Group, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 68,891 shares of QEFA stock, worth $5.15 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

68,891

Previous 73,506 6.28%

Holding current value

$5.15 Million

Previous $5.59 Million 7.96%

% of portfolio

1.32%

Previous 1.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$72.83 - $78.0 $336,110 - $359,970	-4,615 Reduced 6.28%	68,891 $5.15 Million
Q4 2023 Jan 23, 2024	SELL	$64.42 - $73.18 $203,889 - $231,614	-3,165 Reduced 4.13%	73,506 $5.37 Million
Q3 2023 Oct 24, 2023	SELL	$66.72 - $71.82 $284,160 - $305,881	-4,259 Reduced 5.26%	76,671 $5.14 Million
Q2 2023 Jul 21, 2023	SELL	$68.15 - $71.82 $59,290 - $62,483	-870 Reduced 1.06%	80,930 $5.66 Million
Q1 2023 May 04, 2023	SELL	$64.55 - $69.63 $193,779 - $209,029	-3,002 Reduced 3.54%	81,800 $5.67 Million
Q4 2022 Feb 08, 2023	BUY	$57.54 - $66.5 $4.88 Million - $5.64 Million	84,802 New	84,802 $5.44 Million

Others Institutions Holding QEFA

# of Institutions

142

Shares Held

9.32M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
Sector ETFs
Industry ETFs

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Levy Wealth Management Group, LLC Spdr Index Shs Fds Msci Eafe S Transaction History