Geo Wealth Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Geo Wealth Management, LLC holds 37,470 shares of QUS stock, worth $5.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

37,470

Previous 10,635 252.33%

Holding current value

$5.83 Million

Previous $1.57 Million 276.47%

% of portfolio

0.22%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$144.27 - $157.55 $3.87 Million - $4.23 Million	26,835 Added 252.33%	37,470 $5.9 Million
Q2 2024 Aug 12, 2024	SELL	$138.56 - $148.14 $441,729 - $472,270	-3,188 Reduced 23.06%	10,635 $1.57 Million
Q1 2024 May 15, 2024	SELL	$131.2 - $145.63 $1.81 Million - $2.01 Million	-13,823 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$131.2 - $145.63 $299,923 - $332,910	-2,286 Reduced 14.19%	13,823 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$116.41 - $132.43 $41,791 - $47,542	-359 Reduced 2.18%	16,109 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$120.57 - $126.74 $87,895 - $92,393	729 Added 4.63%	16,468 $1.99 Million
Q2 2023 Aug 10, 2023	BUY	$114.75 - $122.96 $142,863 - $153,085	1,245 Added 8.59%	15,739 $1.94 Million
Q1 2023 May 12, 2023	BUY	$109.24 - $117.82 $623,104 - $672,045	5,704 Added 64.89%	14,494 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$101.25 - $116.95 $14,276 - $16,489	-141 Reduced 1.58%	8,790 $969,000
Q3 2022 Nov 14, 2022	BUY	$101.57 - $120.35 $907,121 - $1.07 Million	8,931 New	8,931 $907,000
Q1 2020 May 13, 2020	SELL	$65.74 - $99.27 $1.37 Million - $2.06 Million	-20,775 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$86.4 - $94.96 $462,240 - $508,035	-5,350 Reduced 20.48%	20,775 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$88.26 - $89.27 $787,279 - $796,288	8,920 Added 51.85%	26,125 $2.32 Million
Q2 2019 Aug 13, 2019	BUY	N/A	17,205 New	17,205 $1.48 Million

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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Geo Wealth Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History