Graypoint LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Graypoint LLC

  • $1.41 Billion
  • Q2 2024

A detailed history of Graypoint LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Graypoint LLC holds 1,984 shares of QUS stock, worth $308,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,984
Previous 1,984 -0.0%
Holding current value
$308,174
Previous $288,000 1.39%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$131.2 - $145.63 $67,568 - $74,999
-515 Reduced 20.61%
1,984 $288,000
Q2 2021

Aug 04, 2021
BUY
$112.15 - $119.45 $6,168 - $6,569
55 Added 2.25%
2,499 $299,000
Q1 2021

May 07, 2021
SELL
$102.76 - $111.47 $8,426 - $9,140
-82 Reduced 3.25%
2,444 $271,000
Q3 2020

Nov 02, 2020
SELL
$88.49 - $99.23 $46,014 - $51,599
-520 Reduced 17.07%
2,526 $239,000
Q2 2020

Jul 30, 2020
SELL
$73.4 - $93.53 $4,037 - $5,144
-55 Reduced 1.77%
3,046 $0
Q1 2020

Apr 30, 2020
BUY
$65.74 - $99.27 $203,859 - $307,836
3,101 New
3,101 $236,000

Others Institutions Holding QUS

# of Institutions
168
Shares Held
7.11M
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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More about QUS
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