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
127
Shares Held
11M
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
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