New Edge Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, New Edge Advisors, LLC holds 36,972 shares of QUS stock, worth $5.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,972
Previous 37,483 1.36%
Holding current value
$5.99 Million
Previous $5.53 Million 5.39%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$144.27 - $157.55 $73,721 - $80,508
-511 Reduced 1.36%
36,972 $5.82 Million
Q2 2024

Aug 15, 2024
BUY
$138.56 - $148.14 $401,824 - $429,605
2,900 Added 8.39%
37,483 $5.53 Million
Q1 2024

May 14, 2024
BUY
$131.2 - $145.63 $773,948 - $859,071
5,899 Added 20.57%
34,583 $5.04 Million
Q4 2023

Feb 13, 2024
BUY
$116.41 - $132.43 $225,718 - $256,781
1,939 Added 7.25%
28,684 $3.79 Million
Q3 2023

Nov 14, 2023
SELL
$120.57 - $126.74 $5,666 - $5,956
-47 Reduced 0.18%
26,745 $3.23 Million
Q2 2023

Aug 14, 2023
BUY
$114.75 - $122.96 $918 - $983
8 Added 0.03%
26,792 $3.29 Million
Q1 2023

May 12, 2023
BUY
$109.24 - $117.82 $15,949 - $17,201
146 Added 0.55%
26,784 $3.11 Million
Q4 2022

Feb 14, 2023
BUY
$101.25 - $116.95 $145,496 - $168,057
1,437 Added 5.7%
26,638 $2.94 Million
Q3 2022

Nov 14, 2022
SELL
$101.57 - $120.35 $14,829 - $17,571
-146 Reduced 0.58%
25,201 $2.56 Million
Q2 2022

Aug 09, 2022
SELL
$103.89 - $125.61 $64,100 - $77,501
-617 Reduced 2.38%
25,347 $2.74 Million
Q1 2022

May 13, 2022
BUY
$115.85 - $130.79 $57,114 - $64,479
493 Added 1.94%
25,964 $3.24 Million
Q4 2021

Feb 17, 2022
SELL
$118.83 - $131.16 $36,243 - $40,003
-305 Reduced 1.18%
25,471 $3.33 Million
Q3 2021

Oct 29, 2021
SELL
$118.96 - $126.08 $313,340 - $332,094
-2,634 Reduced 9.27%
25,776 $3.08 Million
Q2 2021

Jul 22, 2021
BUY
$112.15 - $119.45 $1.77 Million - $1.89 Million
15,805 Added 125.39%
28,410 $3.39 Million
Q1 2021

Apr 26, 2021
SELL
$102.76 - $111.47 $118,790 - $128,859
-1,156 Reduced 8.4%
12,605 $1.4 Million
Q4 2020

Jan 27, 2021
BUY
$91.59 - $104.77 $2,564 - $2,933
28 Added 0.2%
13,761 $1.44 Million
Q3 2020

Nov 03, 2020
SELL
$88.49 - $99.23 $7,256 - $8,136
-82 Reduced 0.59%
13,733 $1.3 Million
Q2 2020

Jul 29, 2020
SELL
$73.4 - $93.53 $30,240 - $38,534
-412 Reduced 2.9%
13,815 $1.22 Million
Q1 2020

May 04, 2020
BUY
$65.74 - $99.27 $935,282 - $1.41 Million
14,227 New
14,227 $1.09 Million

Others Institutions Holding QUS

# of Institutions
165
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

QUS Quotes by TradingView
  • Ticker QUS
  • Sector ETFs
  • Industry ETFs
More about QUS
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