Thompson Investment Management, Inc. Spdr Index Shs Fds Msci Eafe S Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$71.3 - $76.31 $0 - $0	0 New	0 $0
Q4 2023 Jan 16, 2024	SELL	$64.42 - $73.18 $261,867 - $297,476	-4,065 Closed	0 $0
Q3 2023 Oct 30, 2023	BUY	$66.72 - $71.82 $1,200 - $1,292	18 Added 0.44%	4,065 $272,000
Q2 2023 Jul 10, 2023	BUY	$68.15 - $71.82 $954 - $1,005	14 Added 0.35%	4,047 $282,000
Q1 2023 Apr 24, 2023	SELL	$64.55 - $69.63 $24,270 - $26,180	-376 Reduced 8.53%	4,033 $279,000
Q4 2022 Jan 20, 2023	BUY	$57.54 - $66.5 $9,494 - $10,972	165 Added 3.89%	4,409 $283,000
Q3 2022 Oct 17, 2022	BUY	N/A	940 Added 28.45%	4,244 $237,000
Q2 2022 Aug 05, 2022	BUY	N/A	56 Added 1.72%	3,304 $205,000
Q1 2022 Apr 20, 2022	BUY	N/A	88 Added 2.78%	3,248 $234,000
Q4 2021 Feb 07, 2022	BUY	N/A	9 Added 0.29%	3,160 $243,000
Q3 2021 Oct 13, 2021	BUY	N/A	204 Added 6.92%	3,151 $237,000
Q2 2021 Aug 10, 2021	SELL	N/A	-313 Reduced 9.6%	2,947 $223,000
Q1 2021 Apr 07, 2021	BUY	N/A	3,260 New	3,260 $235,000

Others Institutions Holding QEFA

# of Institutions

127

Shares Held

11M

Call Options Held

0

Put Options Held

0

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