New Edge Advisors, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, New Edge Advisors, LLC holds 65,678 shares of QEFA stock, worth $5.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,678

Previous 69,747 5.83%

Holding current value

$5.08 Million

Previous $5.1 Million 1.96%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.3 - $76.31 $290,119 - $310,505	-4,069 Reduced 5.83%	65,678 $5 Million
Q4 2023 Feb 13, 2024	SELL	$64.42 - $73.18 $4.86 Million - $5.52 Million	-75,429 Reduced 51.96%	69,747 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$66.72 - $71.82 $95,543 - $102,846	-1,432 Reduced 0.98%	145,176 $9.73 Million
Q2 2023 Aug 14, 2023	BUY	$68.15 - $71.82 $100,589 - $106,006	1,476 Added 1.02%	146,608 $10.3 Million
Q1 2023 May 12, 2023	SELL	$64.55 - $69.63 $1.01 Million - $1.09 Million	-15,702 Reduced 9.76%	145,132 $10.1 Million

Q4 2022 Feb 14, 2023	SELL	$57.54 - $66.5 $337,357 - $389,889	-5,863 Reduced 3.52%	160,834 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,990 Added 1.21%	166,697 $9.3 Million
Q2 2022 Aug 09, 2022	BUY	N/A	322 Added 0.2%	164,707 $10.2 Million
Q1 2022 May 13, 2022	SELL	N/A	-123,386 Reduced 42.88%	164,385 $11.9 Million
Q4 2021 Feb 17, 2022	BUY	N/A	284,714 Added 9313.51%	287,771 $22.1 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-15 Reduced 0.49%	3,057 $230,000
Q2 2021 Jul 22, 2021	BUY	N/A	3,072 New	3,072 $232,000

Others Institutions Holding QEFA

# of Institutions

123

Shares Held

11.6M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
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New Edge Advisors, LLC Spdr Index Shs Fds Msci Eafe S Transaction History