Kwb Wealth Spdr Index Shs Fds Msci Eafe S Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Kwb Wealth holds 154,522 shares of QEFA stock, worth $11.6 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

154,522

Previous 148,637 3.96%

Holding current value

$11.6 Million

Previous $11.1 Million 4.07%

% of portfolio

1.43%

Previous 1.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$74.82 - $74.82 $440,315 - $440,315	5,885 Added 3.96%	154,522 $11.6 Million
Q2 2024 Jul 23, 2024	SELL	$72.83 - $78.0 $339,314 - $363,402	-4,659 Reduced 3.04%	148,637 $11.1 Million
Q1 2024 Apr 19, 2024	SELL	$71.3 - $76.31 $16,541 - $17,703	-232 Reduced 0.15%	153,296 $11.7 Million
Q4 2023 Jan 10, 2024	BUY	$64.42 - $73.18 $1.1 Million - $1.25 Million	17,081 Added 12.52%	153,528 $11.2 Million
Q3 2023 Oct 10, 2023	SELL	$66.72 - $71.82 $78,796 - $84,819	-1,181 Reduced 0.86%	136,447 $9.15 Million
Q2 2023 Jul 24, 2023	BUY	$68.15 - $71.82 $2.59 Million - $2.73 Million	37,965 Added 38.09%	137,628 $9.62 Million
Q1 2023 Apr 07, 2023	SELL	$64.55 - $69.63 $40,214 - $43,379	-623 Reduced 0.62%	99,663 $6.91 Million
Q4 2022 Feb 09, 2023	BUY	$57.54 - $66.5 $5.49 Million - $6.35 Million	95,447 Added 1972.45%	100,286 $6.43 Million
Q3 2022 Nov 10, 2022	BUY	N/A	4,839 New	4,839 $270,000

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
Sector ETFs
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