Eagle Strategies LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Eagle Strategies LLC holds 65,619 shares of QUS stock, worth $10.4 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

65,619

Previous 63,746 2.94%

Holding current value

$10.4 Million

Previous $9.4 Million 9.99%

% of portfolio

1.88%

Previous 1.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$144.27 - $157.55 $270,217 - $295,091	1,873 Added 2.94%	65,619 $10.3 Million
Q2 2024 Aug 07, 2024	BUY	$138.56 - $148.14 $8.83 Million - $9.44 Million	63,746 New	63,746 $9.4 Million
Q4 2023 Jan 26, 2024	SELL	$116.41 - $132.43 $24.3 Million - $27.7 Million	-209,013 Reduced 72.94%	77,548 $10.2 Million
Q3 2023 Nov 07, 2023	SELL	$120.57 - $126.74 $619,006 - $650,683	-5,134 Reduced 1.76%	286,561 $34.6 Million
Q2 2023 Aug 02, 2023	SELL	$114.75 - $122.96 $1.24 Million - $1.33 Million	-10,783 Reduced 3.56%	291,695 $35.9 Million
Q1 2023 Apr 21, 2023	BUY	$109.24 - $117.82 $18.7 Million - $20.2 Million	171,581 Added 131.08%	302,478 $35.1 Million
Q4 2022 Feb 03, 2023	BUY	$101.25 - $116.95 $13.3 Million - $15.3 Million	130,897 New	130,897 $14.4 Million
Q2 2022 Aug 10, 2022	BUY	$103.89 - $125.61 $287,463 - $347,562	2,767 Added 78.9%	6,274 $678,000
Q1 2022 May 02, 2022	BUY	$115.85 - $130.79 $74,144 - $83,705	640 Added 22.32%	3,507 $437,000
Q4 2021 Feb 11, 2022	BUY	$118.83 - $131.16 $340,685 - $376,035	2,867 New	2,867 $374,000

Others Institutions Holding QUS

# of Institutions

165

Shares Held

7.02M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
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Eagle Strategies LLC Spdr Ser Tr Msci Usa Strategic Transaction History