Garrett Wealth Advisory Group, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Garrett Wealth Advisory Group, LLC

  • $439 Million
  • Q4 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 171,138 shares of QUS stock, worth $27.7 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares
171,138
Previous 155,760 9.87%
Holding current value
$27.7 Million
Previous $24.5 Million 7.99%
% of portfolio
6.04%
Previous 6.07%

Shares

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

Feb 06, 2025
BUY
$154.42 - $163.91 $2.37 Million - $2.52 Million
15,378 Added 9.87%
171,138 $26.5 Million
Q3 2024

Oct 31, 2024
BUY
$144.27 - $157.55 $665,084 - $726,305
4,610 Added 3.05%
155,760 $24.5 Million
Q2 2024

Jul 19, 2024
SELL
$138.56 - $148.14 $250,239 - $267,540
-1,806 Reduced 1.18%
151,150 $22.3 Million
Q1 2024

Apr 29, 2024
BUY
$131.2 - $145.63 $76,883 - $85,339
586 Added 0.38%
152,956 $22.3 Million
Q4 2023

Feb 14, 2024
BUY
$116.41 - $132.43 $1.76 Million - $2.01 Million
15,151 Added 11.04%
152,370 $20.1 Million
Q3 2023

Nov 09, 2023
BUY
$120.57 - $126.74 $344,468 - $362,096
2,857 Added 2.13%
137,219 $16.6 Million
Q2 2023

Jul 26, 2023
BUY
$114.75 - $122.96 $204,369 - $218,991
1,781 Added 1.34%
134,362 $16.5 Million
Q1 2023

Apr 17, 2023
BUY
$109.24 - $117.82 $218,043 - $235,168
1,996 Added 1.53%
132,581 $15.4 Million
Q4 2022

Feb 02, 2023
BUY
$101.25 - $116.95 $545,636 - $630,243
5,389 Added 4.3%
130,585 $14.4 Million
Q3 2022

Oct 12, 2022
BUY
$101.57 - $120.35 $1.52 Million - $1.8 Million
14,985 Added 13.6%
125,196 $12.7 Million
Q2 2022

Jul 27, 2022
BUY
$103.89 - $125.61 $2.34 Million - $2.83 Million
22,537 Added 25.71%
110,211 $11.9 Million
Q1 2022

Apr 25, 2022
BUY
$115.85 - $130.79 $1.87 Million - $2.11 Million
16,126 Added 22.54%
87,674 $10.9 Million
Q4 2021

Feb 11, 2022
BUY
$118.83 - $131.16 $3.19 Million - $3.53 Million
26,887 Added 60.2%
71,548 $9.35 Million
Q3 2021

Oct 26, 2021
BUY
$118.96 - $126.08 $310,366 - $328,942
2,609 Added 6.2%
44,661 $5.33 Million
Q2 2021

Jul 27, 2021
BUY
$112.15 - $119.45 $43,514 - $46,346
388 Added 0.93%
42,052 $5.02 Million
Q1 2021

Apr 14, 2021
BUY
$102.76 - $111.47 $225,044 - $244,119
2,190 Added 5.55%
41,664 $4.63 Million
Q4 2020

Jan 22, 2021
BUY
$91.59 - $104.77 $386,235 - $441,815
4,217 Added 11.96%
39,474 $4.12 Million
Q3 2020

Oct 23, 2020
SELL
$88.49 - $99.23 $594,298 - $666,428
-6,716 Reduced 16.0%
35,257 $3.34 Million
Q2 2020

Jul 20, 2020
BUY
$73.4 - $93.53 $3.08 Million - $3.93 Million
41,973 New
41,973 $3.72 Million

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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