Cornerstone Wealth Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 9,012 shares of QUS stock, worth $1.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,012

Previous 9,430 4.43%

Holding current value

$1.47 Million

Previous $1.39 Million 2.09%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$144.27 - $157.55 $60,304 - $65,855	-418 Reduced 4.43%	9,012 $1.42 Million
Q2 2024 Jul 16, 2024	SELL	$138.56 - $148.14 $30,760 - $32,887	-222 Reduced 2.3%	9,430 $1.39 Million
Q1 2024 Apr 19, 2024	BUY	$131.2 - $145.63 $7,084 - $7,864	54 Added 0.56%	9,652 $1.41 Million
Q4 2023 Jan 10, 2024	SELL	$116.41 - $132.43 $22,699 - $25,823	-195 Reduced 1.99%	9,598 $1.27 Million
Q3 2023 Nov 06, 2023	SELL	$120.57 - $126.74 $24,596 - $25,854	-204 Reduced 2.04%	9,793 $1.18 Million
Q2 2023 Jul 14, 2023	BUY	$114.75 - $122.96 $9,639 - $10,328	84 Added 0.85%	9,997 $1.23 Million
Q1 2023 May 15, 2023	BUY	$109.24 - $117.82 $132,071 - $142,444	1,209 Added 13.89%	9,913 $1.15 Million
Q3 2022 Oct 14, 2022	BUY	$101.57 - $120.35 $20,212 - $23,949	199 Added 2.34%	8,704 $884,000
Q2 2022 Aug 04, 2022	BUY	$103.89 - $125.61 $1,870 - $2,260	18 Added 0.21%	8,505 $919,000
Q1 2022 Apr 21, 2022	SELL	$115.85 - $130.79 $1.54 Million - $1.74 Million	-13,324 Reduced 61.09%	8,487 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$118.83 - $131.16 $317,276 - $350,197	-2,670 Reduced 10.91%	21,811 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$118.96 - $126.08 $525,803 - $557,273	-4,420 Reduced 15.29%	24,481 $2.92 Million
Q2 2021 Aug 09, 2021	BUY	$112.15 - $119.45 $28,037 - $29,862	250 Added 0.87%	28,901 $3.45 Million
Q1 2021 Apr 30, 2021	BUY	$102.76 - $111.47 $151,571 - $164,418	1,475 Added 5.43%	28,651 $3.18 Million
Q4 2020 Jan 29, 2021	BUY	$91.59 - $104.77 $170,082 - $194,557	1,857 Added 7.33%	27,176 $2.84 Million
Q3 2020 Oct 13, 2020	BUY	$88.49 - $99.23 $305,644 - $342,740	3,454 Added 15.8%	25,319 $2.4 Million
Q2 2020 Jul 16, 2020	BUY	$73.4 - $93.53 $979,816 - $1.25 Million	13,349 Added 156.75%	21,865 $1.93 Million
Q1 2020 May 13, 2020	BUY	$65.74 - $99.27 $559,841 - $845,383	8,516 New	8,516 $650,000

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

Ticker QUS
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Cornerstone Wealth Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History