John W. Brooker & Co., Cp As Spdr Ser Tr Msci Usa Strategic Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 10,418 shares of QUS stock, worth $1.64 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,418

Previous 10,564 1.38%

Holding current value

$1.64 Million

Previous $1.56 Million 5.39%

% of portfolio

0.83%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$144.27 - $157.55 $21,063 - $23,002	-146 Reduced 1.38%	10,418 $1.64 Million
Q2 2024 Jul 11, 2024	SELL	$138.56 - $148.14 $53,899 - $57,626	-389 Reduced 3.55%	10,564 $1.56 Million
Q1 2024 Apr 17, 2024	SELL	$131.2 - $145.63 $13,644 - $15,145	-104 Reduced 0.94%	10,953 $1.6 Million
Q4 2023 Jan 18, 2024	BUY	$116.41 - $132.43 $3,957 - $4,502	34 Added 0.31%	11,057 $1.46 Million
Q3 2023 Oct 13, 2023	SELL	$120.57 - $126.74 $4,822 - $5,069	-40 Reduced 0.36%	11,023 $1.33 Million
Q2 2023 Jul 21, 2023	SELL	$114.75 - $122.96 $104,193 - $111,647	-908 Reduced 7.58%	11,063 $1.36 Million
Q1 2023 Apr 14, 2023	SELL	$109.24 - $117.82 $12,344 - $13,313	-113 Reduced 0.94%	11,971 $1.39 Million
Q4 2022 Jan 13, 2023	SELL	$101.25 - $116.95 $34,728 - $40,113	-343 Reduced 2.76%	12,084 $0
Q3 2022 Oct 17, 2022	SELL	$101.57 - $120.35 $292,927 - $347,089	-2,884 Reduced 18.84%	12,427 $1.26 Million
Q2 2022 Jul 12, 2022	BUY	$103.89 - $125.61 $61,814 - $74,737	595 Added 4.04%	15,311 $1.65 Million
Q1 2022 Apr 18, 2022	BUY	$115.85 - $130.79 $96,039 - $108,424	829 Added 5.97%	14,716 $1.83 Million
Q4 2021 Jan 14, 2022	BUY	$118.83 - $131.16 $174,204 - $192,280	1,466 Added 11.8%	13,887 $1.81 Million
Q3 2021 Oct 07, 2021	BUY	$118.96 - $126.08 $253,741 - $268,928	2,133 Added 20.73%	12,421 $1.48 Million
Q2 2021 Jul 09, 2021	BUY	$112.15 - $119.45 $132,561 - $141,189	1,182 Added 12.98%	10,288 $1.23 Million
Q1 2021 Apr 08, 2021	BUY	$102.76 - $111.47 $112,008 - $121,502	1,090 Added 13.6%	9,106 $1.01 Million
Q4 2020 Jan 11, 2021	SELL	$91.59 - $104.77 $13,372 - $15,296	-146 Reduced 1.79%	8,016 $837,000
Q3 2020 Oct 05, 2020	SELL	$88.49 - $99.23 $26,812 - $30,066	-303 Reduced 3.58%	8,162 $772,000
Q2 2020 Jul 06, 2020	BUY	$73.4 - $93.53 $9,175 - $11,691	125 Added 1.5%	8,465 $748,000
Q1 2020 Apr 03, 2020	BUY	$65.74 - $99.27 $349,736 - $528,116	5,320 Added 176.16%	8,340 $637,000
Q4 2019 Jan 27, 2020	BUY	$86.4 - $94.96 $260,928 - $286,779	3,020 New	3,020 $286,000

Others Institutions Holding QUS

# of Institutions

167

Shares Held

7.05M

Call Options Held

Put Options Held

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John W. Brooker & Co., Cp As Spdr Ser Tr Msci Usa Strategic Transaction History