Kestra Advisory Services, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,330 shares of QUS stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,330

Previous 8,330 -0.0%

Holding current value

$1.24 Million

Previous $1.1 Million 10.27%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$116.41 - $132.43 $507,431 - $577,262	-4,359 Reduced 34.35%	8,330 $1.1 Million
Q3 2023 Nov 09, 2023	BUY	$120.57 - $126.74 $845,919 - $889,207	7,016 Added 123.67%	12,689 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$114.75 - $122.96 $85,603 - $91,728	-746 Reduced 11.62%	5,673 $697,000
Q1 2023 May 12, 2023	SELL	$109.24 - $117.82 $598,089 - $645,064	-5,475 Reduced 46.03%	6,419 $744,000
Q4 2022 Jan 31, 2023	SELL	$106.7 - $116.95 $82,159 - $90,051	-770 Reduced 6.08%	11,894 $1.31 Million

Q3 2022 Nov 01, 2022	BUY	N/A	13 Added 0.1%	12,664 $1.29 Billion
Q2 2022 Aug 12, 2022	SELL	N/A	-218 Reduced 1.69%	12,651 $1.37 Million
Q1 2022 Apr 26, 2022	BUY	N/A	12,869 New	12,869 $0

Others Institutions Holding QUS

# of Institutions

165

Shares Held

7.19M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Kestra Advisory Services, LLC Spdr Ser Tr Msci Usa Strategic Transaction History