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

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 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 32,185 shares of QUS stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,185
Previous 30,062 7.06%
Holding current value
$4.93 Million
Previous $4.38 Million 8.41%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.7 - $116.95 $242,529 - $265,827
-2,273 Reduced 5.67%
37,798 $4.17 Million
Q3 2022

Nov 14, 2022
BUY
N/A
5,144 Added 14.73%
40,071 $4.07 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-3,151 Reduced 8.28%
34,927 $3.77 Million
Q1 2022

May 04, 2022
BUY
N/A
1,459 Added 3.98%
38,078 $4.74 Million
Q4 2021

Jan 31, 2022
BUY
N/A
563 Added 1.56%
36,619 $4.78 Million
Q3 2021

Oct 29, 2021
BUY
N/A
1,091 Added 3.12%
36,056 $4.3 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-6,590 Reduced 15.86%
34,965 $4.18 Million
Q1 2021

May 04, 2021
SELL
N/A
-19,974 Reduced 32.46%
41,555 $4.62 Million
Q4 2020

Feb 11, 2021
BUY
N/A
4,383 Added 7.67%
61,529 $6.43 Million
Q3 2020

Nov 05, 2020
BUY
N/A
562 Added 0.99%
57,146 $5.41 Million
Q2 2020

Aug 12, 2020
BUY
N/A
17,551 Added 44.96%
56,584 $5 Million
Q1 2020

May 11, 2020
BUY
N/A
21,679 Added 124.92%
39,033 $2.98 Million
Q4 2019

Feb 05, 2020
BUY
N/A
3,312 Added 23.59%
17,354 $1.64 Million
Q3 2019

Oct 30, 2019
BUY
N/A
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
168
Shares Held
7.11M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

QUS Quotes by TradingView
  • Ticker QUS
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