Merit Financial Group, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Merit Financial Group, LLC holds 2,458 shares of QUS stock, worth $379,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,458

Previous 2,973 17.32%

Holding current value

$379,982

Previous $438,000 11.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$144.27 - $157.55 $74,299 - $81,138	-515 Reduced 17.32%	2,458 $387,000
Q2 2024 Aug 13, 2024	SELL	$138.56 - $148.14 $117,221 - $125,326	-846 Reduced 22.15%	2,973 $438,000
Q1 2024 May 06, 2024	SELL	$131.2 - $145.63 $134,742 - $149,562	-1,027 Reduced 21.19%	3,819 $556,000
Q4 2023 Feb 06, 2024	SELL	$116.41 - $132.43 $339,451 - $386,165	-2,916 Reduced 37.57%	4,846 $640,000
Q3 2023 Nov 07, 2023	SELL	$120.57 - $126.74 $1.62 Million - $1.71 Million	-13,455 Reduced 63.42%	7,762 $936,000
Q2 2023 Aug 01, 2023	SELL	$114.75 - $122.96 $2 Million - $2.14 Million	-17,434 Reduced 45.11%	21,217 $2.61 Million
Q1 2023 Apr 24, 2023	SELL	$109.24 - $117.82 $1.07 Million - $1.15 Million	-9,778 Reduced 20.19%	38,651 $4.48 Million
Q4 2022 Jan 13, 2023	SELL	$101.25 - $116.95 $713,812 - $824,497	-7,050 Reduced 12.71%	48,429 $0
Q3 2022 Oct 31, 2022	BUY	$101.57 - $120.35 $5.11 Million - $6.06 Million	50,349 Added 981.46%	55,479 $5.64 Million
Q1 2022 May 13, 2022	SELL	$115.85 - $130.79 $7,877 - $8,893	-68 Reduced 1.31%	5,130 $639,000
Q2 2020 Aug 13, 2020	SELL	$73.4 - $93.53 $4.58 Million - $5.84 Million	-62,446 Reduced 92.32%	5,198 $459,000
Q1 2020 May 05, 2020	BUY	$65.74 - $99.27 $4.29 Million - $6.47 Million	65,196 Added 2663.24%	67,644 $5.17 Million
Q4 2019 Jan 16, 2020	BUY	$86.4 - $94.96 $211,507 - $232,462	2,448 New	2,448 $232,000

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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Merit Financial Group, LLC Spdr Ser Tr Msci Usa Strategic Transaction History