Lex Aurum Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$115.85 - $130.79 $2.67 Million - $3.01 Million	-23,020 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$118.83 - $131.16 $290,539 - $320,686	2,445 Added 11.88%	23,020 $3.01 Million
Q3 2021 Nov 03, 2021	BUY	$118.96 - $126.08 $164,164 - $173,990	1,380 Added 7.19%	20,575 $2.45 Million
Q2 2021 Jul 19, 2021	SELL	$112.15 - $119.45 $128,075 - $136,411	-1,142 Reduced 5.62%	19,195 $2.29 Million
Q1 2021 Apr 22, 2021	BUY	$102.76 - $111.47 $35,657 - $38,680	347 Added 1.74%	20,337 $2.26 Million
Q4 2020 Jan 20, 2021	BUY	$91.59 - $104.77 $169,899 - $194,348	1,855 Added 10.23%	19,990 $2.09 Million
Q3 2020 Oct 22, 2020	BUY	$88.49 - $99.23 $231,489 - $259,585	2,616 Added 16.86%	18,135 $1.72 Million
Q2 2020 Jul 22, 2020	SELL	$73.4 - $93.53 $89,915 - $114,574	-1,225 Reduced 7.32%	15,519 $1.37 Million
Q1 2020 Apr 22, 2020	BUY	$65.74 - $99.27 $289,256 - $436,788	4,400 Added 35.64%	16,744 $1.28 Million
Q4 2019 Jan 27, 2020	BUY	$86.4 - $94.96 $103,507 - $113,762	1,198 Added 10.75%	12,344 $1.17 Million
Q3 2019 Oct 17, 2019	BUY	$88.26 - $89.27 $18,711 - $18,925	212 Added 1.94%	11,146 $989,000
Q2 2019 Jul 19, 2019	SELL	N/A	-352 Reduced 3.12%	10,934 $942,000
Q1 2019 May 03, 2019	BUY	N/A	278 Added 2.53%	11,286 $938,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,878 Added 54.39%	11,008 $802,000
Q3 2018 Nov 09, 2018	BUY	N/A	3,368 Added 89.53%	7,130 $595,000
Q2 2018 Aug 07, 2018	SELL	N/A	-16 Reduced 0.42%	3,762 $292,000
Q1 2018 May 09, 2018	BUY	N/A	71 Added 1.92%	3,778 $289,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,707	3,707 $295,000

Others Institutions Holding QUS

# of Institutions

165

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

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