Bank Of America Corp Spdr Ser Tr Msci Usa Strategic Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Bank Of America Corp holds 185,733 shares of QUS stock, worth $29.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185,733
Previous 167,753 10.72%
Holding current value
$29.2 Million
Previous $24.4 Million 12.1%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$138.56 - $148.14 $2.49 Million - $2.66 Million
17,980 Added 10.72%
185,733 $27.4 Million
Q1 2024

May 15, 2024
BUY
$131.2 - $145.63 $4.98 Million - $5.52 Million
37,923 Added 29.21%
167,753 $24.4 Million
Q4 2023

Feb 14, 2024
BUY
$116.41 - $132.43 $4.02 Million - $4.57 Million
34,499 Added 36.19%
129,830 $17.2 Million
Q2 2023

Aug 14, 2023
BUY
$114.75 - $122.96 $247,974 - $265,716
2,161 Added 2.32%
95,331 $11.7 Million
Q1 2023

May 12, 2023
BUY
$109.24 - $117.82 $1.95 Million - $2.11 Million
17,893 Added 23.77%
93,170 $10.8 Million
Q4 2022

Feb 10, 2023
BUY
$101.25 - $116.95 $4.46 Million - $5.15 Million
44,021 Added 140.84%
75,277 $8.3 Million
Q3 2022

Nov 14, 2022
SELL
$101.57 - $120.35 $288,255 - $341,553
-2,838 Reduced 8.32%
31,256 $3.18 Million
Q2 2022

Aug 12, 2022
BUY
$103.89 - $125.61 $146,173 - $176,733
1,407 Added 4.3%
34,094 $0
Q1 2022

May 16, 2022
SELL
$115.85 - $130.79 $153,617 - $173,427
-1,326 Reduced 3.9%
32,687 $4.07 Million
Q4 2021

Feb 08, 2022
BUY
$118.83 - $131.16 $264,277 - $291,699
2,224 Added 7.0%
34,013 $4.44 Million
Q3 2021

Nov 15, 2021
SELL
$118.96 - $126.08 $956,200 - $1.01 Million
-8,038 Reduced 20.18%
31,789 $3.79 Million
Q2 2021

Sep 13, 2021
BUY
$112.15 - $119.45 $4.47 Million - $4.76 Million
39,827 New
39,827 $4.76 Million

Others Institutions Holding QUS

# of Institutions
168
Shares Held
7.11M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

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