Focus Financial Network, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Focus Financial Network, Inc. holds 1,839 shares of QUS stock, worth $295,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,839

Previous 1,839 -0.0%

Holding current value

$295,784

Previous $279 Million 3.69%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$138.56 - $148.14 $415 - $444	3 Added 0.16%	1,839 $279 Million
Q1 2024 Apr 24, 2024	BUY	$131.2 - $145.63 $240,883 - $267,376	1,836 New	1,836 $255 Million
Q3 2023 Jul 22, 2024	SELL	$120.57 - $126.74 $15,071 - $15,842	-125 Reduced 6.01%	1,956 $236 Million
Q2 2023 Jul 22, 2024	SELL	$114.75 - $122.96 $256,695 - $275,061	-2,237 Reduced 51.81%	2,081 $256 Million
Q1 2023 Jul 22, 2024	BUY	$109.24 - $117.82 $270,805 - $292,075	2,479 Added 134.8%	4,318 $501 Million
Q4 2022 Jul 24, 2024	SELL	$101.25 - $116.95 $1.35 Million - $1.56 Million	-13,299 Reduced 72.78%	4,975 $549 Million
Q3 2022 Jul 24, 2024	SELL	$101.57 - $120.35 $474,636 - $562,395	-4,673 Reduced 33.9%	9,112 $925 Million
Q2 2022 Jul 24, 2024	BUY	$103.89 - $125.61 $37,712 - $45,596	363 Added 2.7%	13,785 $1.49 Billion
Q1 2022 Jul 24, 2024	BUY	$115.85 - $130.79 $1.55 Million - $1.76 Million	13,422 New	13,422 $1.67 Billion
Q1 2021 Jul 24, 2024	SELL	$102.76 - $111.47 $391,207 - $424,366	-3,807 Closed	0 $0
Q4 2020 Jul 24, 2024	SELL	$91.59 - $104.77 $58,251 - $66,633	-636 Reduced 14.31%	3,807 $398 Million
Q3 2020 Jul 24, 2024	SELL	$88.49 - $99.23 $325,289 - $364,769	-3,676 Reduced 45.28%	4,443 $420 Million
Q2 2020 Jul 24, 2024	SELL	$73.4 - $93.53 $831,401 - $1.06 Million	-11,327 Reduced 58.25%	8,119 $717 Million
Q1 2020 Jul 24, 2024	BUY	$65.74 - $99.27 $1.16 Million - $1.75 Million	17,607 Added 957.42%	19,446 $1.49 Billion
Q4 2019 Jul 24, 2024	SELL	$86.4 - $94.96 $117,849 - $129,525	-1,364 Reduced 6.95%	18,274 $1.73 Billion
Q3 2019 Jul 24, 2024	BUY	$88.26 - $89.27 $1.57 Million - $1.59 Million	17,799 Added 967.86%	19,638 $1.74 Billion

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.12M

Call Options Held

Put Options Held

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Focus Financial Network, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History