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

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 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 1,855 shares of QUS stock, worth $298,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,855

Previous 1,877 1.17%

Holding current value

$298,358

Previous $273,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

168

Shares Held

7.12M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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