Quantitative Advantage, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Quantitative Advantage, LLC holds 95,531 shares of QEFA stock, worth $7.15 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
95,531
Previous 91,193 4.76%
Holding current value
$7.15 Million
Previous $5.85 Million 13.29%
% of portfolio
0.96%
Previous 0.9%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$64.55 - $69.63 $280,017 - $302,054
4,338 Added 4.76%
95,531 $6.62 Million
Q4 2022

Feb 14, 2023
SELL
$57.54 - $66.5 $137,520 - $158,935
-2,390 Reduced 2.55%
91,193 $5.85 Million
Q3 2022

Nov 14, 2022
BUY
N/A
752 Added 0.81%
93,583 $5.22 Million
Q2 2022

Aug 11, 2022
BUY
N/A
3,035 Added 3.38%
92,831 $5.75 Million
Q1 2022

May 16, 2022
BUY
N/A
2,753 Added 3.16%
89,796 $6.48 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-216 Reduced 0.25%
87,043 $6.68 Million
Q3 2021

Nov 12, 2021
BUY
N/A
2,078 Added 2.44%
87,259 $6.56 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-646 Reduced 0.75%
85,181 $6.44 Million
Q1 2021

May 12, 2021
BUY
N/A
34,925 Added 68.61%
85,827 $6.19 Million
Q4 2020

Feb 08, 2021
BUY
N/A
1,557 Added 3.16%
50,902 $3.56 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-3,808 Reduced 7.16%
49,345 $3.05 Million
Q2 2020

Aug 06, 2020
BUY
N/A
13,499 Added 34.04%
53,153 $3.16 Million
Q1 2020

May 07, 2020
BUY
N/A
875 Added 2.26%
39,654 $2.12 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-204 Reduced 0.52%
38,779 $2.59 Million
Q3 2019

Nov 05, 2019
BUY
N/A
38,983 New
38,983 $2.46 Million

Others Institutions Holding QEFA

# of Institutions
116
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS MSCI EAFE S

QEFA Quotes by TradingView
  • Ticker QEFA
  • Sector ETFs
  • Industry ETFs
More about QEFA
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email