J.W. Cole Advisors, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

J.W. Cole Advisors, Inc.

  • $2.09 Billion
  • Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 2,260 shares of QUS stock, worth $350,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,260
Previous 2,558 11.65%
Holding current value
$350,887
Previous $372,000 10.48%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$138.56 - $148.14 $41,290 - $44,145
-298 Reduced 11.65%
2,260 $333,000
Q1 2024

Apr 30, 2024
SELL
$131.2 - $145.63 $7,609 - $8,446
-58 Reduced 2.22%
2,558 $372,000
Q4 2023

Jan 31, 2024
SELL
$116.41 - $132.43 $27,472 - $31,253
-236 Reduced 8.27%
2,616 $345,000
Q3 2023

Oct 24, 2023
BUY
$120.57 - $126.74 $28,816 - $30,290
239 Added 9.15%
2,852 $344,000
Q2 2023

Jul 27, 2023
SELL
$114.75 - $122.96 $2,983 - $3,196
-26 Reduced 0.99%
2,613 $321,000
Q1 2023

May 03, 2023
SELL
$109.24 - $117.82 $10,487 - $11,310
-96 Reduced 3.51%
2,639 $305,000
Q4 2022

Feb 14, 2023
SELL
$101.25 - $116.95 $8,707 - $10,057
-86 Reduced 3.05%
2,735 $301,000
Q2 2022

Jul 27, 2022
BUY
$103.89 - $125.61 $49,036 - $59,287
472 Added 20.09%
2,821 $305,000
Q1 2022

May 16, 2022
SELL
$115.85 - $130.79 $10,426 - $11,771
-90 Reduced 3.69%
2,349 $293,000
Q4 2021

Jan 25, 2022
BUY
$118.83 - $131.16 $289,826 - $319,899
2,439 New
2,439 $319,000
Q3 2021

Oct 26, 2021
SELL
$118.96 - $126.08 $302,396 - $320,495
-2,542 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$112.15 - $119.45 $1,009 - $1,075
9 Added 0.36%
2,542 $304,000
Q1 2021

Apr 28, 2021
SELL
$102.76 - $111.47 $33,397 - $36,227
-325 Reduced 11.37%
2,533 $281,000
Q4 2020

Feb 12, 2021
BUY
$91.59 - $104.77 $32,148 - $36,774
351 Added 14.0%
2,858 $299,000
Q3 2020

Nov 05, 2020
BUY
$88.49 - $99.23 $221,844 - $248,769
2,507 New
2,507 $237,000

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
  • Industry ETFs
More about QUS
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