Morgan Stanley Spdr Index Shs Fds Msci Eafe S Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Morgan Stanley holds 1,356,234 shares of QEFA stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,356,234

Previous 1,364,936 0.64%

Holding current value

$101 Million

Previous $102 Million 0.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.82 - $74.82 $651,083 - $651,083	-8,702 Reduced 0.64%	1,356,234 $101 Million
Q2 2024 Oct 17, 2024	BUY	$72.83 - $78.0 $3.7 Million - $3.96 Million	50,743 Added 3.86%	1,364,936 $102 Million
Q2 2024 Aug 14, 2024	BUY	$72.83 - $78.0 $3.7 Million - $3.96 Million	50,743 Added 3.86%	1,364,936 $102 Million
Q1 2024 Oct 17, 2024	SELL	$71.3 - $76.31 $3.62 Million - $3.87 Million	-50,743 Reduced 3.72%	1,314,193 $100 Million
Q1 2024 Aug 16, 2024	BUY	$71.3 - $76.31 $5.33 Million - $5.7 Million	74,736 Added 6.03%	1,314,193 $100 Million
Q1 2024 May 15, 2024	BUY	$71.3 - $76.31 $5.33 Million - $5.7 Million	74,736 Added 6.03%	1,314,193 $100 Million
Q4 2023 Aug 16, 2024	SELL	$64.42 - $73.18 $8.08 Million - $9.18 Million	-125,479 Reduced 9.19%	1,239,457 $90.6 Million
Q4 2023 Feb 13, 2024	SELL	$64.42 - $73.18 $2.06 Million - $2.34 Million	-31,909 Reduced 2.51%	1,239,457 $90.6 Million
Q3 2023 Nov 15, 2023	BUY	$66.72 - $71.82 $3.24 Million - $3.48 Million	48,496 Added 3.97%	1,271,366 $85.2 Million
Q2 2023 Aug 14, 2023	SELL	$68.15 - $71.82 $2.51 Million - $2.64 Million	-36,791 Reduced 2.92%	1,222,870 $85.5 Million
Q1 2023 May 15, 2023	BUY	$64.55 - $69.63 $1.27 Million - $1.37 Million	19,641 Added 1.58%	1,259,661 $87.3 Million
Q4 2022 Feb 14, 2023	BUY	$57.54 - $66.5 $7.35 Million - $8.49 Million	127,727 Added 11.48%	1,240,020 $79.5 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,788 Reduced 0.34%	1,112,293 $62.1 Million
Q2 2022 Oct 27, 2022	BUY	N/A	33,501 Added 3.09%	1,116,081 $69.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	33,501 Added 3.09%	1,116,081 $69.2 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-33,501 Reduced 3.0%	1,082,580 $78.1 Million
Q1 2022 May 13, 2022	BUY	N/A	59,714 Added 5.84%	1,082,580 $78.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	114,337 Added 12.58%	1,022,866 $78.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	908,529 New	908,529 $68.3 Million

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

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