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 $1.69 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,418

Previous 10,564 1.38%

Holding current value

$1.69 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

165

Shares Held

7.02M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
Sector ETFs
Industry ETFs

More about QUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of John W. Brooker & Co., Cp As, based on Form 13F filings with the SEC.

News

Stay updated on John W. Brooker & Co., Cp As with notifications on news.

Account

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