Captrust Financial Advisors Spdr Ser Tr Msci Usa Strategic Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Captrust Financial Advisors holds 2,568 shares of QUS stock, worth $396,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,568

Previous 2,455 4.6%

Holding current value

$396,678

Previous $386,000 2.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$154.42 - $163.91 $17,449 - $18,521	113 Added 4.6%	2,568 $397,000
Q3 2024 Nov 14, 2024	BUY	$144.27 - $157.55 $13,272 - $14,494	92 Added 3.89%	2,455 $386,000
Q2 2024 Aug 14, 2024	BUY	$138.56 - $148.14 $22,308 - $23,850	161 Added 7.31%	2,363 $348,000
Q1 2024 May 15, 2024	BUY	$131.2 - $145.63 $2,886 - $3,203	22 Added 1.01%	2,202 $320,000
Q4 2023 Feb 14, 2024	BUY	$116.41 - $132.43 $8,614 - $9,799	74 Added 3.51%	2,180 $288,000
Q3 2023 Nov 14, 2023	SELL	$120.57 - $126.74 $750,307 - $788,703	-6,223 Reduced 74.71%	2,106 $254,000
Q2 2023 Aug 14, 2023	BUY	$114.75 - $122.96 $370,298 - $396,791	3,227 Added 63.25%	8,329 $1.02 Million
Q3 2022 Nov 16, 2022	BUY	$101.57 - $120.35 $518,210 - $614,025	5,102 New	5,102 $518,000

Others Institutions Holding QUS

# of Institutions

179

Shares Held

7.5M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Spdr Ser Tr Msci Usa Strategic Transaction History