Fmr LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Fmr LLC holds 1,279 shares of QUS stock, worth $205,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,279
Previous 1,078 18.65%
Holding current value
$205,714
Previous $156,000 20.51%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$138.56 - $148.14 $27,850 - $29,776
201 Added 18.65%
1,279 $188,000
Q1 2024

May 13, 2024
BUY
$131.2 - $145.63 $77,014 - $85,484
587 Added 119.55%
1,078 $156,000
Q4 2023

Feb 13, 2024
BUY
$116.41 - $132.43 $26,425 - $30,061
227 Added 85.98%
491 $64,000
Q3 2023

Nov 13, 2023
SELL
$120.57 - $126.74 $70,171 - $73,762
-582 Reduced 68.79%
264 $31,000
Q2 2023

Aug 11, 2023
BUY
$114.75 - $122.96 $56,571 - $60,619
493 Added 139.66%
846 $104,000
Q1 2023

May 11, 2023
SELL
$109.24 - $117.82 $15,839 - $17,083
-145 Reduced 29.12%
353 $40,000
Q4 2022

Feb 13, 2023
SELL
$101.25 - $116.95 $2,733 - $3,157
-27 Reduced 5.14%
498 $54,000
Q3 2022

Nov 10, 2022
BUY
$101.57 - $120.35 $5,281 - $6,258
52 Added 10.99%
525 $53,000
Q2 2022

Aug 12, 2022
BUY
$103.89 - $125.61 $32,413 - $39,190
312 Added 193.79%
473 $51,000
Q1 2022

May 13, 2022
BUY
$115.85 - $130.79 $10,542 - $11,901
91 Added 130.0%
161 $20,000
Q3 2021

Nov 15, 2021
BUY
$118.96 - $126.08 $7,137 - $7,564
60 Added 600.0%
70 $0
Q2 2021

Aug 13, 2021
BUY
$112.15 - $119.45 $1,121 - $1,194
10 New
10 $0

Others Institutions Holding QUS

# of Institutions
168
Shares Held
7.12M
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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