Creative One Wealth, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Creative One Wealth, LLC holds 64,307 shares of QUS stock, worth $10 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

64,307

Previous 98,203 34.52%

Holding current value

$10 Million

Previous $14.3 Million 33.7%

% of portfolio

0.48%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$138.56 - $148.14 $4.7 Million - $5.02 Million	-33,896 Reduced 34.52%	64,307 $9.48 Million
Q1 2024 May 14, 2024	SELL	$131.2 - $145.63 $363,292 - $403,249	-2,769 Reduced 2.74%	98,203 $14.3 Million
Q4 2023 Feb 09, 2024	SELL	$116.41 - $132.43 $615,110 - $699,760	-5,284 Reduced 4.97%	100,972 $13.3 Million
Q3 2023 Oct 17, 2023	SELL	$120.57 - $126.74 $571,140 - $600,367	-4,737 Reduced 4.27%	106,256 $12.8 Million
Q2 2023 Aug 16, 2023	BUY	$114.75 - $122.96 $12.4 Million - $13.3 Million	108,008 Added 3618.36%	110,993 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$114.75 - $122.96 $13 Million - $13.9 Million	-113,263 Reduced 97.43%	2,985 $367,000
Q1 2023 May 15, 2023	BUY	$109.24 - $117.82 $4.26 Million - $4.59 Million	38,985 Added 50.46%	116,248 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$101.25 - $116.95 $337,466 - $389,794	-3,333 Reduced 4.14%	77,263 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$101.57 - $120.35 $8.19 Million - $9.7 Million	80,596 New	80,596 $8.19 Million
Q4 2020 Feb 12, 2021	SELL	$91.59 - $104.77 $312,779 - $357,789	-3,415 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$88.49 - $99.23 $71,057 - $79,681	-803 Reduced 19.04%	3,415 $323,000
Q2 2020 Aug 13, 2020	SELL	$73.4 - $93.53 $107,971 - $137,582	-1,471 Reduced 25.86%	4,218 $372,000
Q1 2020 May 14, 2020	SELL	$65.74 - $99.27 $153,108 - $231,199	-2,329 Reduced 29.05%	5,689 $435,000
Q4 2019 Feb 13, 2020	BUY	$86.4 - $94.96 $6,912 - $7,596	80 Added 1.01%	8,018 $759,000
Q3 2019 Nov 13, 2019	BUY	$88.26 - $89.27 $320,472 - $324,139	3,631 Added 84.3%	7,938 $705,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,414 Added 48.88%	4,307 $371,000
Q1 2019 May 15, 2019	BUY	N/A	2,893 New	2,893 $241,000

Others Institutions Holding QUS

# of Institutions

166

Shares Held

7.02M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Creative One Wealth, LLC Spdr Ser Tr Msci Usa Strategic Transaction History