Private Trust CO Na Spdr Index Shs Fds Msci Eafe S Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Private Trust CO Na holds 4,384 shares of QEFA stock, worth $328,010. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,384

Previous 4,545 3.54%

Holding current value

$328,010

Previous $345,000 5.22%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$72.83 - $78.0 $11,725 - $12,558	-161 Reduced 3.54%	4,384 $327,000
Q1 2024 Apr 24, 2024	BUY	$71.3 - $76.31 $21,390 - $22,893	300 Added 7.07%	4,545 $345,000
Q4 2023 Jan 24, 2024	SELL	$64.42 - $73.18 $55,916 - $63,520	-868 Reduced 16.98%	4,245 $310,000
Q3 2023 Oct 18, 2023	BUY	$66.72 - $71.82 $71,523 - $76,991	1,072 Added 26.53%	5,113 $342,000
Q2 2023 Jul 28, 2023	BUY	$68.15 - $71.82 $35,233 - $37,130	517 Added 14.67%	4,041 $282,000
Q1 2023 Apr 12, 2023	BUY	$64.55 - $69.63 $10,521 - $11,349	163 Added 4.85%	3,524 $244,000
Q4 2022 Jan 18, 2023	BUY	$57.54 - $66.5 $51,670 - $59,717	898 Added 36.46%	3,361 $0
Q3 2022 Oct 17, 2022	BUY	N/A	511 Added 26.18%	2,463 $0
Q2 2022 Sep 16, 2022	BUY	N/A	1,952 New	1,952 $121,000

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

Ticker QEFA
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Private Trust CO Na Spdr Index Shs Fds Msci Eafe S Transaction History