American Portfolios Advisors Spdr Ser Tr Msci Usa Strategic Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, American Portfolios Advisors holds 469 shares of QUS stock, worth $76,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469

Holding current value

$76,817

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$101.57 - $120.35 $47,636 - $56,444	469 New	469 $47.6 Million
Q2 2022 Mar 20, 2023	SELL	$103.89 - $125.61 $6,856 - $8,290	-66 Reduced 14.07%	403 $43.5 Million
Q1 2022 Mar 21, 2023	SELL	$115.85 - $130.79 $7,646 - $8,632	-66 Reduced 14.07%	403 $50.2 Million
Q4 2021 Mar 21, 2023	BUY	$118.83 - $131.16 $18,656 - $20,592	157 Added 33.48%	626 $81.8 Million
Q3 2021 Mar 22, 2023	BUY	$118.96 - $126.08 $25,457 - $26,981	214 Added 45.63%	683 $81.5 Million
Q3 2020 Mar 22, 2023	SELL	$88.49 - $99.23 $5,309 - $5,953	-60 Reduced 12.79%	409 $38.7 Million
Q1 2020 Mar 24, 2023	SELL	$65.74 - $99.27 $394 - $595	-6 Reduced 1.28%	463 $35.4 Million
Q4 2019 Mar 24, 2023	SELL	$86.4 - $94.96 $518 - $569	-6 Reduced 1.28%	463 $43.8 Million
Q2 2019 Mar 24, 2023	SELL	N/A	-60 Reduced 12.79%	409 $35.2 Million

Others Institutions Holding QUS

# of Institutions

166

Shares Held

7.03M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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American Portfolios Advisors Spdr Ser Tr Msci Usa Strategic Transaction History