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

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Nvwm, LLC holds 14,436 shares of QEFA stock, worth $1.08 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,436

Previous 14,080 2.53%

Holding current value

$1.08 Million

Previous $1.07 Million 0.65%

% of portfolio

0.3%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.83 - $78.0 $25,927 - $27,768	356 Added 2.53%	14,436 $1.08 Million
Q1 2024 May 06, 2024	SELL	$71.3 - $76.31 $1,283 - $1,373	-18 Reduced 0.13%	14,080 $1.07 Million
Q4 2023 Feb 07, 2024	BUY	$64.42 - $73.18 $8,567 - $9,732	133 Added 0.95%	14,098 $1.03 Million
Q3 2023 Oct 30, 2023	BUY	$66.72 - $71.82 $17,480 - $18,816	262 Added 1.91%	13,965 $936,000
Q2 2023 Aug 08, 2023	BUY	$68.15 - $71.82 $933,859 - $984,149	13,703 New	13,703 $958,000

Others Institutions Holding QEFA

# of Institutions

116

Shares Held

11.2M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE S

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