Arq Wealth Advisors, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Arq Wealth Advisors, LLC

$223 Million
Q2 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 119,072 shares of QEFA stock, worth $8.91 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

119,072

Previous 113,226 5.16%

Holding current value

$8.91 Million

Previous $8.62 Million 3.3%

% of portfolio

3.98%

Previous 3.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$72.83 - $78.0 $425,764 - $455,988	5,846 Added 5.16%	119,072 $8.9 Million
Q1 2024 May 23, 2024	BUY	$71.3 - $76.31 $1.73 Million - $1.85 Million	24,210 Added 27.2%	113,226 $8.62 Million
Q4 2023 Feb 26, 2024	BUY	$64.42 - $73.18 $561,098 - $637,397	8,710 Added 10.85%	89,016 $6.51 Million
Q3 2023 Nov 30, 2023	SELL	$66.72 - $71.82 $622,430 - $670,008	-9,329 Reduced 10.41%	80,306 $5.38 Million
Q2 2023 Aug 18, 2023	BUY	$68.15 - $71.82 $867,004 - $913,694	12,722 Added 16.54%	89,635 $6.27 Million
Q1 2023 May 09, 2023	SELL	$64.55 - $69.63 $1.11 Million - $1.2 Million	-17,185 Reduced 18.26%	76,913 $5.33 Million
Q4 2022 Feb 07, 2023	BUY	$57.54 - $66.5 $214,221 - $247,579	3,723 Added 4.12%	94,098 $6.03 Million
Q3 2022 Oct 13, 2022	BUY	N/A	2,799 Added 3.2%	90,375 $5.04 Million
Q2 2022 Aug 05, 2022	BUY	N/A	3,945 Added 4.72%	87,576 $5.43 Million
Q1 2022 May 12, 2022	BUY	N/A	83,631 New	83,631 $6.04 Million

Others Institutions Holding QEFA

# of Institutions

123

Shares Held

11.3M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
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Arq Wealth Advisors, LLC Spdr Index Shs Fds Msci Eafe S Transaction History