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

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 31,895 shares of QEFA stock, worth $2.39 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

31,895

Previous 31,052 2.71%

Holding current value

$2.39 Million

Previous $2.32 Million 2.84%

% of portfolio

1.02%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$74.82 - $74.82 $63,073 - $63,073	843 Added 2.71%	31,895 $2.39 Million
Q2 2024 Jul 30, 2024	SELL	$72.83 - $78.0 $236,042 - $252,798	-3,241 Reduced 9.45%	31,052 $2.32 Million
Q1 2024 Apr 30, 2024	SELL	$71.3 - $76.31 $22,958 - $24,571	-322 Reduced 0.93%	34,293 $2.61 Million
Q4 2023 Mar 19, 2024	SELL	$64.42 - $73.18 $93,731 - $106,476	-1,455 Reduced 4.03%	34,615 $2.53 Million
Q3 2023 Oct 18, 2023	BUY	$66.72 - $71.82 $21,884 - $23,556	328 Added 0.92%	36,070 $2.42 Million
Q2 2023 Jul 17, 2023	BUY	$68.15 - $71.82 $36,596 - $38,567	537 Added 1.53%	35,742 $2.5 Million
Q1 2023 Apr 28, 2023	BUY	$64.55 - $69.63 $7,423 - $8,007	115 Added 0.33%	35,205 $2.44 Million
Q4 2022 Feb 01, 2023	SELL	$57.54 - $66.5 $112,605 - $130,140	-1,957 Reduced 5.28%	35,090 $2.25 Million
Q3 2022 Oct 19, 2022	SELL	N/A	-1,810 Reduced 4.66%	37,047 $2.07 Million
Q2 2022 Jul 18, 2022	BUY	N/A	2,230 Added 6.09%	38,857 $2.41 Million
Q1 2022 May 04, 2022	BUY	N/A	345 Added 0.95%	36,627 $2.64 Million
Q4 2021 Feb 07, 2022	BUY	N/A	36,282 New	36,282 $2.79 Million

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