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

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 11,399 shares of QUS stock, worth $1.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,399

Previous 11,952 4.63%

Holding current value

$1.85 Million

Previous $1.76 Million 1.87%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$144.27 - $157.55 $79,781 - $87,125	-553 Reduced 4.63%	11,399 $1.8 Million
Q2 2024 Aug 09, 2024	SELL	$138.56 - $148.14 $243,865 - $260,726	-1,760 Reduced 12.84%	11,952 $1.76 Million
Q4 2023 Feb 08, 2024	SELL	$116.41 - $132.43 $126,304 - $143,686	-1,085 Reduced 7.33%	13,712 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$120.57 - $126.74 $299,134 - $314,441	-2,481 Reduced 14.36%	14,797 $1.79 Million
Q2 2023 Jul 10, 2023	SELL	$114.75 - $122.96 $6.38 Million - $6.83 Million	-55,576 Reduced 76.28%	17,278 $2.12 Million
Q1 2023 Jun 05, 2023	SELL	$109.24 - $117.82 $4.82 Million - $5.2 Million	-44,114 Reduced 37.71%	72,854 $8.45 Million
Q4 2022 Feb 13, 2023	SELL	$101.25 - $116.95 $529,841 - $611,999	-5,233 Reduced 4.28%	116,968 $12.9 Million
Q3 2022 Nov 07, 2022	SELL	$101.57 - $120.35 $776,604 - $920,196	-7,646 Reduced 5.89%	122,201 $12.4 Million
Q2 2022 Aug 08, 2022	SELL	$103.89 - $125.61 $781,460 - $944,838	-7,522 Reduced 5.48%	129,847 $14 Million
Q1 2022 May 10, 2022	SELL	$115.85 - $130.79 $1.76 Million - $1.98 Million	-15,162 Reduced 9.94%	137,369 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$118.83 - $131.16 $747,440 - $824,996	-6,290 Reduced 3.96%	152,531 $19.9 Million
Q3 2021 Oct 12, 2021	SELL	$118.96 - $126.08 $18.3 Million - $19.4 Million	-154,133 Reduced 49.25%	158,821 $18.9 Million
Q2 2021 Aug 09, 2021	SELL	$112.15 - $119.45 $478,880 - $510,051	-4,270 Reduced 1.35%	312,954 $37.4 Million
Q1 2021 May 10, 2021	BUY	$102.76 - $111.47 $3.35 Million - $3.64 Million	32,643 Added 11.47%	317,224 $35.2 Million
Q4 2020 Feb 10, 2021	SELL	$91.59 - $104.77 $3.17 Million - $3.62 Million	-34,598 Reduced 10.84%	284,581 $29.7 Million
Q3 2020 Nov 02, 2020	BUY	$88.49 - $99.23 $559,610 - $627,530	6,324 Added 2.02%	319,179 $30.2 Million
Q2 2020 Aug 17, 2020	BUY	$73.4 - $93.53 $18.8 Million - $24 Million	256,194 Added 452.15%	312,855 $27.6 Million
Q2 2020 Jul 27, 2020	SELL	$73.4 - $93.53 $21.7 Million - $27.7 Million	-296,284 Reduced 83.95%	56,661 $5 Million
Q1 2020 May 13, 2020	BUY	$65.74 - $99.27 $23.2 Million - $35 Million	352,945 New	352,945 $27 Million

Others Institutions Holding QUS

# of Institutions

166

Shares Held

7.03M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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