Fifth Third Securities, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 3,160 shares of QUS stock, worth $516,186. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,160

Previous 4,187 24.53%

Holding current value

$516,186

Previous $617,000 19.45%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$144.27 - $157.55 $148,165 - $161,803	-1,027 Reduced 24.53%	3,160 $497,000
Q2 2024 Jul 15, 2024	SELL	$138.56 - $148.14 $1.01 Million - $1.08 Million	-7,302 Reduced 63.56%	4,187 $617,000
Q1 2024 Apr 17, 2024	SELL	$131.2 - $145.63 $43,295 - $48,057	-330 Reduced 2.79%	11,489 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$116.41 - $132.43 $2,328 - $2,648	-20 Reduced 0.17%	11,819 $1.56 Million
Q3 2023 Oct 12, 2023	BUY	$120.57 - $126.74 $109,718 - $115,333	910 Added 8.33%	11,839 $1.43 Million
Q2 2023 Jul 19, 2023	BUY	$114.75 - $122.96 $304,546 - $326,335	2,654 Added 32.07%	10,929 $1.34 Million
Q1 2023 Apr 17, 2023	BUY	$109.24 - $117.82 $903,961 - $974,960	8,275 New	8,275 $959,000

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

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Fifth Third Securities, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History