Tfb Advisors LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Tfb Advisors LLC holds 4,699 shares of QEFA stock, worth $351,579. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,699

Previous 4,699 -0.0%

Holding current value

$351,579

Previous $351,000 -0.0%

% of portfolio

0.11%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$72.83 - $78.0 $16,022 - $17,160	-220 Reduced 4.47%	4,699 $351,000
Q1 2024 May 03, 2024	BUY	$71.3 - $76.31 $108,447 - $116,067	1,521 Added 44.76%	4,919 $374,000
Q4 2023 Jan 18, 2024	SELL	$64.42 - $73.18 $248,725 - $282,547	-3,861 Reduced 53.19%	3,398 $248,000
Q3 2023 Nov 13, 2023	SELL	$66.72 - $71.82 $28,823 - $31,026	-432 Reduced 5.62%	7,259 $486,000
Q2 2023 Jul 18, 2023	BUY	$68.15 - $71.82 $524,141 - $552,367	7,691 New	7,691 $537,000

Others Institutions Holding QEFA

# of Institutions

127

Shares Held

11M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
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