Collaborative Wealth Managment Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,657 shares of QUS stock, worth $410,798. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,657
Previous 2,594 2.43%
Holding current value
$410,798
Previous $382,000 9.42%
% of portfolio
0.19%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$144.27 - $157.55 $9,089 - $9,925
63 Added 2.43%
2,657 $418,000
Q2 2024

Aug 09, 2024
BUY
$138.56 - $148.14 $16,488 - $17,628
119 Added 4.81%
2,594 $382,000
Q1 2024

May 10, 2024
SELL
$131.2 - $145.63 $19,155 - $21,261
-146 Reduced 5.57%
2,475 $360,000
Q4 2023

Feb 07, 2024
SELL
$116.41 - $132.43 $4,889 - $5,562
-42 Reduced 1.58%
2,621 $346,000
Q3 2023

Nov 09, 2023
SELL
$120.57 - $126.74 $75,838 - $79,719
-629 Reduced 19.11%
2,663 $321,000
Q2 2023

Aug 07, 2023
SELL
$114.75 - $122.96 $16,409 - $17,583
-143 Reduced 4.16%
3,292 $404,000
Q1 2023

May 08, 2023
SELL
$109.24 - $117.82 $31,133 - $33,578
-285 Reduced 7.66%
3,435 $398,000
Q4 2022

Feb 10, 2023
SELL
$101.25 - $116.95 $2,835 - $3,274
-28 Reduced 0.75%
3,720 $410,000
Q3 2022

Nov 14, 2022
BUY
$101.57 - $120.35 $2,539 - $3,008
25 Added 0.67%
3,748 $381,000
Q2 2022

Aug 15, 2022
SELL
$103.89 - $125.61 $167,366 - $202,357
-1,611 Reduced 30.2%
3,723 $402,000
Q4 2021

Feb 11, 2022
BUY
$118.83 - $131.16 $72,605 - $80,138
611 Added 12.94%
5,334 $697,000
Q1 2021

May 12, 2022
BUY
$102.76 - $111.47 $485,335 - $526,472
4,723 New
4,723 $589,000

Others Institutions Holding QUS

# of Institutions
167
Shares Held
7.04M
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
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More about QUS
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