Advisor Group Holdings, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,283 shares of QUS stock, worth $373,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,283
Previous 2,295 0.52%
Holding current value
$373,635
Previous $361,000 2.22%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$154.42 - $163.91 $1,853 - $1,966
-12 Reduced 0.52%
2,283 $353,000
Q3 2024

Nov 13, 2024
SELL
$144.27 - $157.55 $528,893 - $577,578
-3,666 Reduced 61.5%
2,295 $361,000
Q2 2024

Aug 13, 2024
SELL
$138.56 - $148.14 $3.81 Million - $4.08 Million
-27,531 Reduced 82.2%
5,961 $878,000
Q1 2024

May 10, 2024
BUY
$131.2 - $145.63 $244,425 - $271,308
1,863 Added 5.89%
33,492 $4.88 Million
Q4 2023

Feb 12, 2024
SELL
$116.41 - $132.43 $2.36 Million - $2.68 Million
-20,240 Reduced 39.02%
31,629 $4.18 Million
Q3 2023

Nov 13, 2023
BUY
$120.57 - $126.74 $142,152 - $149,426
1,179 Added 2.33%
51,869 $6.26 Million
Q2 2023

Aug 10, 2023
BUY
$114.75 - $122.96 $385,101 - $412,653
3,356 Added 7.09%
50,690 $6.23 Million
Q1 2023

May 12, 2023
SELL
$109.24 - $117.82 $57,241 - $61,737
-524 Reduced 1.09%
47,334 $5.49 Million
Q4 2022

Feb 10, 2023
SELL
$101.25 - $116.95 $2.13 Million - $2.46 Million
-21,024 Reduced 30.52%
47,858 $5.28 Million
Q3 2022

Nov 14, 2022
SELL
$101.57 - $120.35 $94,155 - $111,564
-927 Reduced 1.33%
68,882 $7 Million
Q2 2022

Aug 10, 2022
SELL
$103.89 - $125.61 $920,880 - $1.11 Million
-8,864 Reduced 11.27%
69,809 $7.54 Million
Q1 2022

May 04, 2022
SELL
$115.85 - $130.79 $5.09 Million - $5.74 Million
-43,904 Reduced 35.82%
78,673 $9.8 Million
Q3 2021

Nov 05, 2021
SELL
$118.96 - $126.08 $107,658 - $114,102
-905 Reduced 0.73%
122,577 $14.6 Million
Q2 2021

Aug 02, 2021
BUY
$112.15 - $119.45 $1.12 Million - $1.19 Million
9,972 Added 8.79%
123,482 $14.8 Million
Q1 2021

May 13, 2021
BUY
$102.76 - $111.47 $999,752 - $1.08 Million
9,729 Added 9.37%
113,510 $12.6 Million
Q4 2020

Feb 10, 2021
SELL
$91.59 - $104.77 $498,982 - $570,786
-5,448 Reduced 4.99%
103,781 $10.8 Million
Q3 2020

Nov 12, 2020
BUY
$88.49 - $99.23 $758,536 - $850,599
8,572 Added 8.52%
109,229 $10.3 Million
Q2 2020

Aug 14, 2020
BUY
$73.4 - $93.53 $1.41 Million - $1.79 Million
19,154 Added 23.5%
100,657 $8.89 Million
Q1 2020

May 18, 2020
BUY
$65.74 - $99.27 $5.36 Million - $8.09 Million
81,503 New
81,503 $6.23 Million

Others Institutions Holding QUS

# of Institutions
178
Shares Held
7.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

QUS Quotes by TradingView
  • Ticker QUS
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