Fort Point Capital Partners LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 8,036 shares of QUS stock, worth $1.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,036
Previous 7,906 1.64%
Holding current value
$1.3 Million
Previous $1.17 Million 8.67%
% of portfolio
0.16%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$144.27 - $157.55 $18,755 - $20,481
130 Added 1.64%
8,036 $1.27 Million
Q2 2024

Aug 14, 2024
BUY
$138.56 - $148.14 $1,662 - $1,777
12 Added 0.15%
7,906 $1.17 Million
Q1 2024

May 14, 2024
BUY
$131.2 - $145.63 $32,800 - $36,407
250 Added 3.27%
7,894 $1.15 Million
Q4 2023

Feb 09, 2024
SELL
$116.41 - $132.43 $7,450 - $8,475
-64 Reduced 0.83%
7,644 $1.01 Million
Q3 2023

Nov 08, 2023
BUY
$120.57 - $126.74 $4,822 - $5,069
40 Added 0.52%
7,708 $930,000
Q2 2023

Aug 14, 2023
SELL
$114.75 - $122.96 $3,557 - $3,811
-31 Reduced 0.4%
7,668 $942,000
Q1 2023

May 11, 2023
BUY
$109.24 - $117.82 $18,570 - $20,029
170 Added 2.26%
7,699 $892,000
Q4 2022

Feb 14, 2023
SELL
$101.25 - $116.95 $14,985 - $17,308
-148 Reduced 1.93%
7,529 $830,000
Q3 2022

Nov 09, 2022
BUY
$101.57 - $120.35 $24,376 - $28,884
240 Added 3.23%
7,677 $780,000
Q2 2022

Aug 15, 2022
BUY
$103.89 - $125.61 $26,180 - $31,653
252 Added 3.51%
7,437 $803,000
Q1 2022

May 13, 2022
BUY
$115.85 - $130.79 $46,340 - $52,316
400 Added 5.9%
7,185 $895,000
Q4 2021

Feb 14, 2022
BUY
$118.83 - $131.16 $1,425 - $1,573
12 Added 0.18%
6,785 $886,000
Q3 2021

Nov 12, 2021
BUY
$118.96 - $126.08 $805,716 - $853,939
6,773 New
6,773 $808,000

Others Institutions Holding QUS

# of Institutions
165
Shares Held
7.02M
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
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