Flagship Harbor Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 26,604 shares of QUS stock, worth $4.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,604

Previous 25,941 2.56%

Holding current value

$4.28 Million

Previous $3.78 Million 10.96%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$144.27 - $157.55 $95,651 - $104,455	663 Added 2.56%	26,604 $4.19 Million
Q1 2024 Apr 16, 2024	BUY	$131.2 - $145.63 $44,607 - $49,514	340 Added 1.33%	25,941 $3.78 Million
Q4 2023 Jan 10, 2024	BUY	$116.41 - $132.43 $15,598 - $17,745	134 Added 0.53%	25,601 $3.38 Million
Q3 2023 Oct 17, 2023	SELL	$120.57 - $126.74 $717,873 - $754,609	-5,954 Reduced 18.95%	25,467 $3.07 Million
Q2 2023 Jul 11, 2023	BUY	$114.75 - $122.96 $651,091 - $697,675	5,674 Added 22.04%	31,421 $3.86 Million
Q1 2023 Apr 12, 2023	SELL	$109.24 - $117.82 $774,183 - $834,990	-7,087 Reduced 21.58%	25,747 $2.98 Million
Q4 2022 Jan 13, 2023	SELL	$101.25 - $116.95 $483,367 - $558,319	-4,774 Reduced 12.69%	32,834 $0
Q3 2022 Oct 13, 2022	BUY	$101.57 - $120.35 $1.91 Million - $2.26 Million	18,820 Added 100.17%	37,608 $3.82 Million
Q2 2022 Jul 13, 2022	BUY	$103.89 - $125.61 $1.77 Million - $2.14 Million	17,073 Added 995.51%	18,788 $2.03 Million
Q1 2022 Apr 13, 2022	SELL	$115.85 - $130.79 $53,870 - $60,817	-465 Reduced 21.33%	1,715 $214,000
Q2 2021 Jul 26, 2021	SELL	$112.15 - $119.45 $2.01 Million - $2.14 Million	-17,933 Reduced 89.16%	2,180 $260,000
Q1 2021 May 03, 2021	SELL	$102.76 - $111.47 $787,963 - $854,751	-7,668 Reduced 27.6%	20,113 $2.23 Million
Q4 2020 Feb 08, 2021	SELL	$91.59 - $104.77 $95,803 - $109,589	-1,046 Reduced 3.63%	27,781 $2.9 Million
Q3 2020 Oct 13, 2020	SELL	$88.49 - $99.23 $641,464 - $719,318	-7,249 Reduced 20.09%	28,827 $2.73 Million
Q2 2020 Jul 31, 2020	BUY	$73.4 - $93.53 $259,028 - $330,067	3,529 Added 10.84%	36,076 $3.19 Million
Q1 2020 May 12, 2020	BUY	$65.74 - $99.27 $1.87 Million - $2.82 Million	28,436 Added 691.71%	32,547 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$86.4 - $94.96 $293,846 - $322,958	3,401 Added 479.01%	4,111 $389,000
Q3 2019 Oct 22, 2019	SELL	$88.26 - $89.27 $17,652 - $17,854	-200 Reduced 21.98%	710 $63,000
Q1 2019 Apr 15, 2019	SELL	N/A	-65 Reduced 6.67%	910 $75,000
Q2 2018 Aug 14, 2018	BUY	N/A	975 New	975 $75,000

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.12M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Flagship Harbor Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History