Advisory Services Network, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$116.41 - $132.43 $33,991 - $38,669	292 New	292 $38,000
Q1 2023 May 17, 2023	SELL	$109.24 - $117.82 $8,411 - $9,072	-77 Reduced 21.45%	282 $32,000
Q4 2022 Feb 13, 2023	BUY	$101.25 - $116.95 $36,348 - $41,985	359 New	359 $39,000
Q3 2021 Nov 05, 2021	SELL	$118.96 - $126.08 $53,769 - $56,988	-452 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$112.15 - $119.45 $50,691 - $53,991	452 New	452 $54,000
Q1 2021 May 24, 2021	SELL	$102.76 - $111.47 $64,430 - $69,891	-627 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$91.59 - $104.77 $5,037 - $5,762	-55 Reduced 8.06%	627 $66,000
Q3 2020 Nov 16, 2020	BUY	$88.49 - $99.23 $60,350 - $67,674	682 New	682 $65,000
Q2 2020 Aug 10, 2020	SELL	$73.4 - $93.53 $59,894 - $76,320	-816 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.74 - $99.27 $53,643 - $81,004	816 New	816 $62,000

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.12M

Call Options Held

0

Put Options Held

0

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