Mc Adam, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Mc Adam, LLC holds 11,292 shares of QEFA stock, worth $844,867. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,292

Previous 10,488 7.67%

Holding current value

$844,867

Previous $784,000 7.65%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	N/A	804 Added 7.67%	11,292 $844,000
Q3 2024 Oct 22, 2024	SELL	$74.82 - $74.82 $17,208 - $17,208	-230 Reduced 2.15%	10,488 $784,000
Q2 2024 Jul 24, 2024	BUY	$72.83 - $78.0 $80,549 - $86,268	1,106 Added 11.51%	10,718 $801,000
Q1 2024 Apr 23, 2024	BUY	$71.3 - $76.31 $251,475 - $269,145	3,527 Added 57.96%	9,612 $731,000
Q4 2023 Feb 05, 2024	BUY	$64.42 - $73.18 $13,979 - $15,880	217 Added 3.7%	6,085 $444,000
Q3 2023 Oct 31, 2023	BUY	$66.72 - $71.82 $3,469 - $3,734	52 Added 0.89%	5,868 $393,000
Q2 2023 Aug 02, 2023	BUY	$68.15 - $71.82 $3,066 - $3,231	45 Added 0.78%	5,816 $406,000
Q1 2023 Apr 24, 2023	BUY	$64.55 - $69.63 $372,518 - $401,834	5,771 New	5,771 $400,000
Q3 2022 Oct 24, 2022	BUY	N/A	1,105 Added 25.96%	5,361 $299,000
Q2 2022 Jul 15, 2022	BUY	N/A	4,256 New	4,256 $264,000
Q4 2018 Jan 30, 2019	SELL	N/A	-4,880 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	4,880 New	4,880 $311,000

Others Institutions Holding QEFA

# of Institutions

128

Shares Held

10.9M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
Sector ETFs
Industry ETFs

More about QEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account