Mariner, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Mariner, LLC holds 15,924 shares of QEFA stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,924

Previous 10,120 57.35%

Holding current value

$1.19 Million

Previous $756,000 57.54%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.82 - $74.82 $434,255 - $434,255	5,804 Added 57.35%	15,924 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$72.83 - $78.0 $63,726 - $68,250	875 Added 9.46%	10,120 $756,000
Q1 2024 May 15, 2024	SELL	$71.3 - $76.31 $51,264 - $54,866	-719 Reduced 7.22%	9,245 $703,000
Q4 2023 Feb 14, 2024	SELL	$64.42 - $73.18 $2.96 Million - $3.37 Million	-46,011 Reduced 82.2%	9,964 $728,000
Q3 2023 Nov 13, 2023	SELL	$66.72 - $71.82 $45,236 - $48,693	-678 Reduced 1.2%	55,975 $3.75 Million
Q2 2023 Aug 11, 2023	SELL	$68.15 - $71.82 $85,119 - $89,703	-1,249 Reduced 2.16%	56,653 $3.96 Million
Q1 2023 May 12, 2023	BUY	$64.55 - $69.63 $360,189 - $388,535	5,580 Added 10.66%	57,902 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$57.54 - $66.5 $3.01 Million - $3.48 Million	52,322 New	52,322 $3.35 Million

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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