Arq Wealth Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Arq Wealth Advisors, LLC

$255 Million
Q4 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 29,133 shares of QUS stock, worth $4.77 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

29,133

Previous 26,141 11.45%

Holding current value

$4.77 Million

Previous $4.12 Million 9.54%

% of portfolio

1.77%

Previous 1.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	BUY	$154.42 - $163.91 $462,024 - $490,418	2,992 Added 11.45%	29,133 $4.51 Million
Q3 2024 Nov 05, 2024	BUY	$144.27 - $157.55 $728,707 - $795,785	5,051 Added 23.95%	26,141 $4.12 Million
Q2 2024 Aug 02, 2024	BUY	$138.56 - $148.14 $1.83 Million - $1.96 Million	13,243 Added 168.77%	21,090 $3.11 Million
Q1 2024 May 23, 2024	BUY	$131.2 - $145.63 $549,334 - $609,752	4,187 Added 114.4%	7,847 $1.14 Million
Q4 2023 Feb 26, 2024	BUY	$116.41 - $132.43 $107,446 - $122,232	923 Added 33.72%	3,660 $483,000
Q3 2023 Nov 30, 2023	BUY	$120.57 - $126.74 $330,000 - $346,887	2,737 New	2,737 $330,000

Others Institutions Holding QUS

# of Institutions

178

Shares Held

7.5M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
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Arq Wealth Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History