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

Mc Adam, LLC

$1.77 Billion
Q3 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 10,488 shares of QEFA stock, worth $784,712. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,488

Previous 10,718 2.15%

Holding current value

$784,712

Previous $801,000 2.12%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

126

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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