A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 114,860 shares of QEFA stock, worth $8.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,860
Previous 116,755 1.62%
Holding current value
$8.59 Million
Previous $8.73 Million 5.94%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$74.82 - $74.82 $141,783 - $141,783
-1,895 Reduced 1.62%
114,860 $9.24 Million
Q2 2024

Jul 31, 2024

BUY
$72.83 - $78.0 $74,505 - $79,794
1,023 Added 0.88%
116,755 $8.73 Million
Q1 2024

Apr 29, 2024

BUY
$71.3 - $76.31 $114,365 - $122,401
1,604 Added 1.41%
115,732 $8.81 Million
Q4 2023

Feb 06, 2024

SELL
$64.42 - $73.18 $217,546 - $247,128
-3,377 Reduced 2.87%
114,128 $8.34 Million
Q3 2023

Oct 23, 2023

SELL
$66.72 - $71.82 $314,518 - $338,559
-4,714 Reduced 3.86%
117,505 $7.88 Million
Q2 2023

Aug 10, 2023

SELL
$68.15 - $71.82 $339,932 - $358,238
-4,988 Reduced 3.92%
122,219 $8.55 Million
Q1 2023

May 11, 2023

BUY
$64.55 - $69.63 $52,866 - $57,026
819 Added 0.65%
127,207 $8.82 Million
Q4 2022

Feb 07, 2023

SELL
$57.54 - $66.5 $190,342 - $219,982
-3,308 Reduced 2.55%
126,388 $8.1 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-2,194 Reduced 1.66%
129,696 $7.24 Million
Q2 2022

Jul 19, 2022

BUY
N/A
469 Added 0.36%
131,890 $8.17 Million
Q1 2022

May 04, 2022

SELL
N/A
-1,744 Reduced 1.31%
131,421 $9.48 Million
Q4 2021

Jan 31, 2022

BUY
N/A
4,978 Added 3.88%
133,165 $10.2 Million
Q3 2021

Oct 29, 2021

BUY
N/A
1,227 Added 0.97%
128,187 $9.63 Million
Q2 2021

Aug 11, 2021

BUY
N/A
5,553 Added 4.57%
126,960 $9.6 Million
Q1 2021

May 04, 2021

BUY
N/A
9,492 Added 8.48%
121,407 $8.75 Million
Q4 2020

Feb 11, 2021

BUY
N/A
10,861 Added 10.75%
111,915 $7.82 Million
Q3 2020

Nov 05, 2020

BUY
N/A
34,317 Added 51.42%
101,054 $6.25 Million
Q2 2020

Aug 12, 2020

BUY
N/A
58,739 Added 734.42%
66,737 $3.97 Million
Q1 2020

May 11, 2020

SELL
N/A
-1,717 Reduced 17.67%
7,998 $427,000
Q4 2019

Feb 05, 2020

BUY
N/A
6,047 Added 164.86%
9,715 $648,000
Q3 2019

Oct 30, 2019

SELL
N/A
-386 Reduced 9.52%
3,668 $231,000
Q2 2019

Jul 19, 2019

BUY
N/A
7 Added 0.17%
4,054 $255,000
Q1 2019

May 13, 2019

SELL
N/A
-150 Reduced 3.57%
4,047 $252,000
Q4 2018

Feb 11, 2019

SELL
N/A
-61 Reduced 1.43%
4,197 $237,000
Q3 2018

Nov 06, 2018

SELL
N/A
-6,548 Reduced 60.6%
4,258 $273,000
Q2 2018

Jul 31, 2018

SELL
N/A
-5,932 Reduced 35.44%
10,806 $678,000
Q1 2018

May 14, 2018

SELL
N/A
-5,566 Reduced 24.96%
16,738 $1.09 Million
Q4 2017

Feb 12, 2018

BUY
N/A
22,304
22,304 $1.45 Million

Others Institutions Holding QEFA

About SPDR INDEX SHS FDS MSCI EAFE S


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