Morgan Stanley Spdr Ser Tr Msci Usa Strategic Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Morgan Stanley holds 255,979 shares of QUS stock, worth $39.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,979

Previous 243,871 4.96%

Holding current value

$39.2 Million

Previous $35.5 Million 6.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.56 - $148.14 $1.68 Million - $1.79 Million	12,108 Added 4.96%	255,979 $37.7 Million
Q1 2024 Aug 16, 2024	BUY	$131.2 - $145.63 $20.2 Million - $22.4 Million	154,012 Added 171.39%	243,871 $35.5 Million
Q1 2024 May 15, 2024	BUY	$131.2 - $145.63 $20.2 Million - $22.4 Million	154,012 Added 171.39%	243,871 $35.5 Million
Q4 2023 Aug 16, 2024	SELL	$116.41 - $132.43 $19.3 Million - $22 Million	-166,120 Reduced 64.9%	89,859 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$116.41 - $132.43 $1.48 Million - $1.68 Million	12,718 Added 16.49%	89,859 $11.9 Million
Q3 2023 Nov 15, 2023	BUY	$120.57 - $126.74 $117,917 - $123,951	978 Added 1.28%	77,141 $9.31 Million
Q2 2023 Aug 14, 2023	SELL	$114.75 - $122.96 $1.98 Million - $2.12 Million	-17,250 Reduced 18.47%	76,163 $9.37 Million
Q1 2023 May 15, 2023	BUY	$109.24 - $117.82 $976,168 - $1.05 Million	8,936 Added 10.58%	93,413 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$106.7 - $116.95 $1.83 Million - $2 Million	17,130 Added 25.44%	84,477 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	N/A	18,028 Added 36.55%	67,347 $6.84 Million
Q2 2022 Oct 27, 2022	BUY	N/A	9,285 Added 23.19%	49,319 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	N/A	9,285 Added 23.19%	49,319 $5.33 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-9,285 Reduced 18.83%	40,034 $4.99 Million
Q1 2022 May 13, 2022	SELL	N/A	-9,371 Reduced 18.97%	40,034 $4.99 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,016 Reduced 5.75%	49,405 $6.45 Million
Q3 2021 Nov 15, 2021	BUY	N/A	52,421 New	52,421 $6.25 Million

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.11M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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