Cerity Partners LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Cerity Partners LLC holds 25,991 shares of QUS stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,991

Previous 115,245 77.45%

Holding current value

$4.12 Million

Previous $17 Million 75.91%

% of portfolio

0.01%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$144.27 - $157.55 $12.9 Million - $14.1 Million	-89,254 Reduced 77.45%	25,991 $4.09 Million
Q2 2024 Aug 13, 2024	BUY	$138.56 - $148.14 $817,365 - $873,877	5,899 Added 5.39%	115,245 $17 Million
Q1 2024 May 14, 2024	SELL	$131.2 - $145.63 $112,831 - $125,241	-860 Reduced 0.78%	109,346 $15.9 Million
Q4 2023 Jan 26, 2024	BUY	$116.41 - $132.43 $4.98 Million - $5.66 Million	42,745 Added 63.36%	110,206 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$120.57 - $126.74 $257,899 - $271,096	2,139 Added 3.27%	67,461 $8.14 Million
Q2 2023 Aug 14, 2023	BUY	$114.75 - $122.96 $153,306 - $164,274	1,336 Added 2.09%	65,322 $8.03 Million
Q1 2023 May 11, 2023	BUY	$109.24 - $117.82 $76,686 - $82,709	702 Added 1.11%	63,986 $7.42 Million
Q4 2022 Feb 15, 2023	BUY	$101.25 - $116.95 $6.41 Million - $7.4 Million	63,284 New	63,284 $6.98 Million

Others Institutions Holding QUS

# of Institutions

165

Shares Held

7.02M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Cerity Partners LLC Spdr Ser Tr Msci Usa Strategic Transaction History