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

John W. Brooker & Co., Cp As

  • $180 Million
  • Q1 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 10,953 shares of QUS stock, worth $1.63 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
10,953
Previous 11,057 0.94%
Holding current value
$1.63 Million
Previous $1.46 Million 9.25%
% of portfolio
0.89%
Previous 0.86%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.7 - $116.95 $36,598 - $40,113
-343 Reduced 2.76%
12,084 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-2,884 Reduced 18.84%
12,427 $1.26 Million
Q2 2022

Jul 12, 2022
BUY
N/A
595 Added 4.04%
15,311 $1.65 Million
Q1 2022

Apr 18, 2022
BUY
N/A
829 Added 5.97%
14,716 $1.83 Million
Q4 2021

Jan 14, 2022
BUY
N/A
1,466 Added 11.8%
13,887 $1.81 Million
Q3 2021

Oct 07, 2021
BUY
N/A
2,133 Added 20.73%
12,421 $1.48 Million
Q2 2021

Jul 09, 2021
BUY
N/A
1,182 Added 12.98%
10,288 $1.23 Million
Q1 2021

Apr 08, 2021
BUY
N/A
1,090 Added 13.6%
9,106 $1.01 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-146 Reduced 1.79%
8,016 $837,000
Q3 2020

Oct 05, 2020
SELL
N/A
-303 Reduced 3.58%
8,162 $772,000
Q2 2020

Jul 06, 2020
BUY
N/A
125 Added 1.5%
8,465 $748,000
Q1 2020

Apr 03, 2020
BUY
N/A
5,320 Added 176.16%
8,340 $637,000
Q4 2019

Jan 27, 2020
BUY
N/A
3,020 New
3,020 $286,000

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

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