Silverhawk Asset Management, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Silverhawk Asset Management, LLC

  • $122 Million
  • Q2 2023

A detailed history of Silverhawk Asset Management, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Silverhawk Asset Management, LLC holds 243,306 shares of QEFA stock, worth $18.2 Million. This represents 13.99% of its overall portfolio holdings.

Number of Shares
243,306
Previous 275,093 11.56%
Holding current value
$18.2 Million
Previous $19.1 Million 10.79%
% of portfolio
13.99%
Previous 15.58%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023
SELL
$68.15 - $71.82 $2.17 Million - $2.28 Million
-31,787 Reduced 11.56%
243,306 $17 Million
Q1 2023

Apr 27, 2023
BUY
$64.55 - $69.63 $196,425 - $211,884
3,043 Added 1.12%
275,093 $19.1 Million
Q4 2022

Jan 18, 2023
BUY
$57.54 - $66.5 $7,940 - $9,177
138 Added 0.05%
272,050 $0
Q3 2022

Oct 18, 2022
BUY
N/A
135,643 Added 99.54%
271,912 $15.2 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-499 Reduced 0.36%
136,269 $8.45 Million
Q1 2022

Apr 14, 2022
BUY
N/A
30,036 Added 28.14%
136,768 $9.87 Million
Q4 2021

Feb 11, 2022
BUY
N/A
106,732 New
106,732 $8.19 Million

Others Institutions Holding QEFA

# of Institutions
123
Shares Held
11.5M
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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