American Money Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, American Money Management, LLC holds 61,753 shares of QUS stock, worth $9.7 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

61,753

Previous 58,391 5.76%

Holding current value

$9.7 Million

Previous $8.61 Million 13.01%

% of portfolio

1.98%

Previous 1.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$144.27 - $157.55 $485,035 - $529,683	3,362 Added 5.76%	61,753 $9.73 Million
Q2 2024 Aug 13, 2024	BUY	$138.56 - $148.14 $64,430 - $68,885	465 Added 0.8%	58,391 $8.61 Million
Q1 2024 May 09, 2024	SELL	$131.2 - $145.63 $417,215 - $463,103	-3,180 Reduced 5.2%	57,926 $8.44 Million
Q4 2023 Feb 13, 2024	BUY	$116.41 - $132.43 $158,899 - $180,766	1,365 Added 2.28%	61,106 $8.07 Million
Q3 2023 Nov 13, 2023	BUY	$120.57 - $126.74 $321,319 - $337,762	2,665 Added 4.67%	59,741 $7.21 Million
Q2 2023 Aug 08, 2023	BUY	$114.75 - $122.96 $102,816 - $110,172	896 Added 1.59%	57,076 $7.02 Million
Q1 2023 May 09, 2023	BUY	$109.24 - $117.82 $292,763 - $315,757	2,680 Added 5.01%	56,180 $6.51 Million
Q4 2022 Feb 10, 2023	BUY	$101.25 - $116.95 $165,442 - $191,096	1,634 Added 3.15%	53,500 $5.9 Million
Q3 2022 Nov 10, 2022	BUY	$101.57 - $120.35 $158,449 - $187,746	1,560 Added 3.1%	51,866 $5.27 Million
Q2 2022 Aug 02, 2022	SELL	$103.89 - $125.61 $148,666 - $179,747	-1,431 Reduced 2.77%	50,306 $5.44 Million
Q1 2022 May 12, 2022	SELL	$115.85 - $130.79 $183,622 - $207,302	-1,585 Reduced 2.97%	51,737 $6.45 Million
Q4 2021 Feb 11, 2022	SELL	$118.83 - $131.16 $358,985 - $396,234	-3,021 Reduced 5.36%	53,322 $6.96 Million
Q3 2021 Nov 12, 2021	SELL	$118.96 - $126.08 $157,622 - $167,056	-1,325 Reduced 2.3%	56,343 $6.72 Million
Q2 2021 Aug 10, 2021	SELL	$112.15 - $119.45 $939,031 - $1 Million	-8,373 Reduced 12.68%	57,668 $6.89 Million
Q1 2021 May 12, 2021	SELL	$102.76 - $111.47 $206,444 - $223,943	-2,009 Reduced 2.95%	66,041 $7.34 Million
Q4 2020 Feb 10, 2021	BUY	$91.59 - $104.77 $1.12 Million - $1.28 Million	12,181 Added 21.8%	68,050 $7.11 Million
Q3 2020 Nov 12, 2020	BUY	$88.49 - $99.23 $200,872 - $225,252	2,270 Added 4.24%	55,869 $5.29 Million
Q2 2020 Aug 13, 2020	BUY	$73.4 - $93.53 $96,888 - $123,459	1,320 Added 2.52%	53,599 $4.73 Million
Q1 2020 May 13, 2020	BUY	$65.74 - $99.27 $77,047 - $116,344	1,172 Added 2.29%	52,279 $3.99 Million
Q4 2019 Feb 12, 2020	SELL	$86.4 - $94.96 $74,131 - $81,475	-858 Reduced 1.65%	51,107 $4.84 Million
Q3 2019 Nov 14, 2019	SELL	$88.26 - $89.27 $46,689 - $47,223	-529 Reduced 1.01%	51,965 $4.61 Million
Q2 2019 Aug 12, 2019	BUY	N/A	275 Added 0.53%	52,494 $4.52 Million
Q1 2019 May 08, 2019	BUY	N/A	48,517 Added 1310.56%	52,219 $4.34 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,702 New	3,702 $270,000

Others Institutions Holding QUS

# of Institutions

167

Shares Held

7.06M

Call Options Held

Put Options Held

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American Money Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History