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

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 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 98,203 shares of QUS stock, worth $14.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
98,203
Previous 100,972 2.74%
Holding current value
$14.5 Million
Previous $13.3 Million 7.2%
% of portfolio
0.57%
Previous 0.85%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.7 - $116.95 $355,631 - $389,794
-3,333 Reduced 4.14%
77,263 $8.52 Million
Q3 2022

Nov 14, 2022
BUY
N/A
80,596 New
80,596 $8.19 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-3,415 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-803 Reduced 19.04%
3,415 $323,000
Q2 2020

Aug 13, 2020
SELL
N/A
-1,471 Reduced 25.86%
4,218 $372,000
Q1 2020

May 14, 2020
SELL
N/A
-2,329 Reduced 29.05%
5,689 $435,000
Q4 2019

Feb 13, 2020
BUY
N/A
80 Added 1.01%
8,018 $759,000
Q3 2019

Nov 13, 2019
BUY
N/A
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
165
Shares Held
7.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

QUS Quotes by TradingView
  • Ticker QUS
  • Sector ETFs
  • Industry ETFs
More about QUS
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