Great Point Wealth Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Great Point Wealth Advisors, LLC

  • $421 Million
  • Q1 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 109,119 shares of QUS stock, worth $16.2 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
109,119
Previous 115,422 5.46%
Holding current value
$16.2 Million
Previous $15.2 Million 4.2%
% of portfolio
3.77%
Previous 3.99%

Shares

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

May 09, 2024
SELL
$131.2 - $145.63 $826,953 - $917,905
-6,303 Reduced 5.46%
109,119 $15.9 Million
Q4 2023

Jan 22, 2024
SELL
$116.41 - $132.43 $927,671 - $1.06 Million
-7,969 Reduced 6.46%
115,422 $15.2 Million
Q3 2023

Oct 13, 2023
SELL
$120.57 - $126.74 $344,950 - $362,603
-2,861 Reduced 2.27%
123,391 $14.9 Million
Q2 2023

Aug 02, 2023
SELL
$114.75 - $122.96 $195,189 - $209,154
-1,701 Reduced 1.33%
126,252 $15.5 Million
Q1 2023

May 12, 2023
SELL
$109.24 - $117.82 $30,259 - $32,636
-277 Reduced 0.22%
127,953 $14.8 Million
Q4 2022

Feb 07, 2023
SELL
$106.7 - $116.95 $1.83 Million - $2 Million
-17,112 Reduced 11.77%
128,230 $14.1 Million
Q3 2022

Nov 09, 2022
BUY
N/A
2,467 Added 1.73%
145,342 $14.8 Million
Q2 2022

Aug 25, 2022
SELL
N/A
-962 Reduced 0.67%
142,875 $15.4 Million
Q1 2022

May 03, 2022
SELL
N/A
-12,545 Reduced 8.02%
143,837 $17.9 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-3,714 Reduced 2.32%
156,382 $20.4 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-2,241 Reduced 1.38%
160,096 $19.1 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-108,876 Reduced 40.14%
162,337 $19.4 Million
Q1 2021

May 11, 2021
BUY
N/A
88,848 Added 48.72%
271,213 $30.1 Million
Q4 2020

Jan 29, 2021
BUY
N/A
61,384 Added 50.74%
182,365 $19.1 Million
Q2 2020

Jul 24, 2020
BUY
N/A
30,609 Added 33.87%
120,981 $10.7 Million
Q1 2020

May 13, 2020
BUY
N/A
90,372 New
90,372 $6.9 Million

Others Institutions Holding QUS

# of Institutions
165
Shares Held
7.19M
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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