Affinia Financial Group, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Affinia Financial Group, LLC

  • $142 Million
  • Q2 2023

A detailed history of Affinia Financial Group, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Affinia Financial Group, LLC holds 1,883 shares of QUS stock, worth $278,759. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,883
Previous 2,143 12.13%
Holding current value
$278,759
Previous $248,000 6.85%
% of portfolio
0.16%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$114.75 - $122.96 $29,835 - $31,969
-260 Reduced 12.13%
1,883 $231,000
Q1 2023

May 04, 2023
SELL
$109.24 - $117.82 $176,204 - $190,043
-1,613 Reduced 42.94%
2,143 $248,000
Q4 2022

Jan 31, 2023
BUY
$106.7 - $116.95 $67,007 - $73,444
628 Added 20.08%
3,756 $414,000
Q3 2022

Nov 10, 2022
SELL
N/A
-741 Reduced 19.15%
3,128 $317,000
Q2 2022

Aug 15, 2022
SELL
N/A
-639 Reduced 14.17%
3,869 $429,000
Q1 2022

May 25, 2022
SELL
N/A
-148,508 Reduced 97.05%
4,508 $561,000
Q4 2021

Jan 20, 2022
SELL
N/A
-3,472 Reduced 2.22%
153,016 $19.2 Million
Q3 2021

Nov 03, 2021
BUY
N/A
4,141 Added 2.72%
156,488 $19.6 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,013 Added 0.67%
152,347 $18.7 Million
Q1 2021

May 17, 2021
BUY
N/A
8,124 Added 5.67%
151,334 $17.7 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,894 Added 2.06%
143,210 $15 Million
Q3 2020

Nov 13, 2020
BUY
N/A
6,753 Added 5.06%
140,316 $13.3 Million
Q2 2020

Aug 14, 2020
BUY
N/A
133,563 New
133,563 $11.8 Million

Others Institutions Holding QUS

# of Institutions
165
Shares Held
7.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

QUS Quotes by TradingView
  • Ticker QUS
  • Sector ETFs
  • Industry ETFs
More about QUS
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