Catalyst Private Wealth, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Catalyst Private Wealth, LLC

  • $165 Million
  • Q4 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 1,802 shares of QUS stock, worth $286,319. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,802
Previous 1,802 -0.0%
Holding current value
$286,319
Previous $283,000 1.41%
% of portfolio
0.17%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
SELL
$116.41 - $132.43 $33,409 - $38,007
-287 Reduced 13.74%
1,802 $238,000
Q4 2022

Jan 23, 2023
SELL
$101.25 - $116.95 $117,247 - $135,428
-1,158 Reduced 35.66%
2,089 $0
Q3 2022

Oct 12, 2022
SELL
$101.57 - $120.35 $82,170 - $97,363
-809 Reduced 19.95%
3,247 $330,000
Q2 2022

Jul 22, 2022
SELL
$103.89 - $125.61 $33,348 - $40,320
-321 Reduced 7.33%
4,056 $438,000
Q1 2022

Apr 18, 2022
SELL
$115.85 - $130.79 $74,839 - $84,490
-646 Reduced 12.86%
4,377 $0
Q4 2021

Jan 18, 2022
SELL
$118.83 - $131.16 $27,330 - $30,166
-230 Reduced 4.38%
5,023 $656,000
Q3 2021

Oct 20, 2021
SELL
$118.96 - $126.08 $594 - $630
-5 Reduced 0.1%
5,253 $627,000
Q2 2021

Jul 19, 2021
SELL
$112.15 - $119.45 $225,982 - $240,691
-2,015 Reduced 27.71%
5,258 $628,000
Q1 2021

May 13, 2021
SELL
$102.76 - $111.47 $28,875 - $31,323
-281 Reduced 3.72%
7,273 $808,000
Q4 2020

Mar 05, 2021
SELL
$91.59 - $104.77 $5,770 - $6,600
-63 Reduced 0.83%
7,554 $789,000
Q3 2020

Nov 19, 2020
BUY
$88.49 - $99.23 $674,028 - $755,834
7,617 New
7,617 $721,000

Others Institutions Holding QUS

# of Institutions
179
Shares Held
7.5M
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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