Commonwealth Equity Services, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 29,438 shares of QUS stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,438

Previous 32,185 8.54%

Holding current value

$4.55 Million

Previous $4.75 Million 2.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$144.27 - $157.55 $396,309 - $432,789	-2,747 Reduced 8.54%	29,438 $4.64 Million
Q2 2024 Jul 31, 2024	BUY	$138.56 - $148.14 $294,162 - $314,501	2,123 Added 7.06%	32,185 $4.75 Million
Q1 2024 Apr 29, 2024	SELL	$131.2 - $145.63 $1.02 Million - $1.13 Million	-7,772 Reduced 20.54%	30,062 $4.38 Million
Q4 2023 Feb 06, 2024	BUY	$116.41 - $132.43 $406,852 - $462,842	3,495 Added 10.18%	37,834 $5 Million
Q3 2023 Oct 23, 2023	BUY	$120.57 - $126.74 $144,322 - $151,707	1,197 Added 3.61%	34,339 $4.14 Million
Q2 2023 Aug 10, 2023	SELL	$114.75 - $122.96 $336,561 - $360,641	-2,933 Reduced 8.13%	33,142 $4.08 Million
Q1 2023 May 11, 2023	SELL	$109.24 - $117.82 $188,220 - $203,003	-1,723 Reduced 4.56%	36,075 $4.18 Million
Q4 2022 Feb 07, 2023	SELL	$101.25 - $116.95 $230,141 - $265,827	-2,273 Reduced 5.67%	37,798 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$101.57 - $120.35 $522,476 - $619,080	5,144 Added 14.73%	40,071 $4.07 Million
Q2 2022 Jul 19, 2022	SELL	$103.89 - $125.61 $327,357 - $395,797	-3,151 Reduced 8.28%	34,927 $3.77 Million
Q1 2022 May 04, 2022	BUY	$115.85 - $130.79 $169,025 - $190,822	1,459 Added 3.98%	38,078 $4.74 Million
Q4 2021 Jan 31, 2022	BUY	$118.83 - $131.16 $66,901 - $73,843	563 Added 1.56%	36,619 $4.78 Million
Q3 2021 Oct 29, 2021	BUY	$118.96 - $126.08 $129,785 - $137,553	1,091 Added 3.12%	36,056 $4.3 Million
Q2 2021 Aug 11, 2021	SELL	$112.15 - $119.45 $739,068 - $787,175	-6,590 Reduced 15.86%	34,965 $4.18 Million
Q1 2021 May 04, 2021	SELL	$102.76 - $111.47 $2.05 Million - $2.23 Million	-19,974 Reduced 32.46%	41,555 $4.62 Million
Q4 2020 Feb 11, 2021	BUY	$91.59 - $104.77 $401,438 - $459,206	4,383 Added 7.67%	61,529 $6.43 Million
Q3 2020 Nov 05, 2020	BUY	$88.49 - $99.23 $49,731 - $55,767	562 Added 0.99%	57,146 $5.41 Million
Q2 2020 Aug 12, 2020	BUY	$73.4 - $93.53 $1.29 Million - $1.64 Million	17,551 Added 44.96%	56,584 $5 Million
Q1 2020 May 11, 2020	BUY	$65.74 - $99.27 $1.43 Million - $2.15 Million	21,679 Added 124.92%	39,033 $2.98 Million
Q4 2019 Feb 05, 2020	BUY	$86.4 - $94.96 $286,156 - $314,507	3,312 Added 23.59%	17,354 $1.64 Million
Q3 2019 Oct 30, 2019	BUY	$88.26 - $89.27 $225,151 - $227,727	2,551 Added 22.2%	14,042 $1.25 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,373 Added 41.55%	11,491 $989,000
Q1 2019 May 13, 2019	BUY	N/A	1,035 Added 14.61%	8,118 $674,000
Q4 2018 Feb 11, 2019	BUY	N/A	7,083 New	7,083 $516,000
Q3 2018 Nov 06, 2018	SELL	N/A	-5,605 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	N/A	-470 Reduced 7.74%	5,605 $436,000
Q1 2018 May 14, 2018	BUY	N/A	545 Added 9.86%	6,075 $464,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,530	5,530 $427,000

Others Institutions Holding QUS

# of Institutions

166

Shares Held

7.03M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Commonwealth Equity Services, LLC Spdr Ser Tr Msci Usa Strategic Transaction History