Concourse Financial Group Securities, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 348 shares of QUS stock, worth $54,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
348
Previous 215 61.86%
Holding current value
$54,928
Previous $31,000 74.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$144.27 - $157.55 $19,187 - $20,954
133 Added 61.86%
348 $54,000
Q2 2024

Jul 23, 2024
BUY
$138.56 - $148.14 $2,909 - $3,110
21 Added 10.82%
215 $31,000
Q4 2023

Feb 07, 2024
BUY
$116.41 - $132.43 $22,583 - $25,691
194 New
194 $25,000
Q3 2023

Oct 30, 2023
BUY
$120.57 - $126.74 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$120.57 - $126.74 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$114.75 - $122.96 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$109.24 - $117.82 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$101.25 - $116.95 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$101.57 - $120.35 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$103.89 - $125.61 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$115.85 - $130.79 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$118.83 - $131.16 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$118.96 - $126.08 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$112.15 - $119.45 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$102.76 - $111.47 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
SELL
$91.59 - $104.77 $80,416 - $91,988
-878 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$88.49 - $99.23 $41,059 - $46,042
-464 Reduced 34.58%
878 $83,000
Q2 2020

Aug 13, 2020
BUY
$73.4 - $93.53 $26,864 - $34,231
366 Added 37.5%
1,342 $119,000
Q1 2020

May 13, 2020
SELL
$65.74 - $99.27 $22,746 - $34,347
-346 Reduced 26.17%
976 $75,000
Q4 2019

Feb 14, 2020
BUY
$86.4 - $94.96 $82,598 - $90,781
956 Added 261.2%
1,322 $125,000
Q3 2019

Nov 13, 2019
SELL
$88.26 - $89.27 $75,727 - $76,593
-858 Reduced 70.1%
366 $32,000
Q2 2019

Aug 13, 2019
BUY
N/A
265 Added 27.63%
1,224 $105,000
Q1 2019

May 15, 2019
BUY
N/A
78 Added 8.85%
959 $79,000
Q4 2018

Feb 14, 2019
BUY
N/A
881 New
881 $64,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding QUS

# of Institutions
167
Shares Held
7.05M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

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