Integrated Wealth Concepts LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,258 shares of QUS stock, worth $365,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,258
Previous 1,855 21.73%
Holding current value
$365,615
Previous $273,000 30.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$144.27 - $157.55 $58,140 - $63,492
403 Added 21.73%
2,258 $355,000
Q2 2024

Aug 14, 2024
SELL
$138.56 - $148.14 $3,048 - $3,259
-22 Reduced 1.17%
1,855 $273,000
Q1 2024

May 15, 2024
SELL
$131.2 - $145.63 $6,297 - $6,990
-48 Reduced 2.49%
1,877 $273,000
Q4 2023

Feb 13, 2024
SELL
$116.41 - $132.43 $5,587 - $6,356
-48 Reduced 2.43%
1,925 $254,000
Q2 2023

Aug 15, 2023
BUY
$114.75 - $122.96 $344 - $368
3 Added 0.15%
1,973 $242,000
Q1 2023

May 03, 2023
BUY
$109.24 - $117.82 $215,202 - $232,105
1,970 New
1,970 $228,000
Q2 2022

Aug 08, 2022
SELL
$103.89 - $125.61 $238,947 - $288,903
-2,300 Reduced 55.21%
1,866 $202,000
Q1 2022

May 12, 2022
SELL
$115.85 - $130.79 $195,207 - $220,381
-1,685 Reduced 28.8%
4,166 $519,000
Q4 2021

Feb 15, 2022
SELL
$118.83 - $131.16 $98,391 - $108,600
-828 Reduced 12.4%
5,851 $764,000
Q3 2021

Nov 15, 2021
BUY
$118.96 - $126.08 $794,533 - $842,088
6,679 New
6,679 $797,000

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
  • Industry ETFs
More about QUS
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