Eagle Strategies LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Eagle Strategies LLC

  • $576 Million
  • Q4 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 62,170 shares of QUS stock, worth $10 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
62,170
Previous 65,619 5.26%
Holding current value
$10 Million
Previous $10.3 Million 6.88%
% of portfolio
1.67%
Previous 1.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$154.42 - $163.91 $532,594 - $565,325
-3,449 Reduced 5.26%
62,170 $9.63 Million
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
178
Shares Held
7.5M
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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