Outlook Wealth Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$101.25 - $116.95 $58,117 - $67,129	-574 Reduced 1.54%	36,814 $4.06 Million
Q3 2022 Oct 25, 2022	SELL	$101.57 - $120.35 $90,498 - $107,231	-891 Reduced 2.33%	37,388 $3.8 Million
Q2 2022 Jul 28, 2022	SELL	$103.89 - $125.61 $202,585 - $244,939	-1,950 Reduced 4.85%	38,279 $4.14 Million
Q1 2022 May 13, 2022	SELL	$115.85 - $130.79 $65,339 - $73,765	-564 Reduced 1.38%	40,229 $5.01 Million
Q4 2021 Jan 21, 2022	SELL	$118.83 - $131.16 $81,636 - $90,106	-687 Reduced 1.66%	40,793 $5.33 Million
Q3 2021 Oct 22, 2021	SELL	$118.96 - $126.08 $63,286 - $67,074	-532 Reduced 1.27%	41,480 $4.95 Million
Q2 2021 Jul 21, 2021	SELL	$112.15 - $119.45 $112,262 - $119,569	-1,001 Reduced 2.33%	42,012 $5.02 Million
Q1 2021 May 04, 2021	SELL	$102.76 - $111.47 $91,456 - $99,208	-890 Reduced 2.03%	43,013 $4.78 Million
Q4 2020 Feb 04, 2021	SELL	$91.59 - $104.77 $91,406 - $104,560	-998 Reduced 2.22%	43,903 $4.59 Million
Q3 2020 Nov 10, 2020	SELL	$88.49 - $99.23 $274,495 - $307,811	-3,102 Reduced 6.46%	44,901 $4.25 Million
Q2 2020 Jul 17, 2020	SELL	$73.4 - $93.53 $228,420 - $291,065	-3,112 Reduced 6.09%	48,003 $4.24 Million
Q1 2020 Apr 16, 2020	SELL	$65.74 - $99.27 $79,348 - $119,818	-1,207 Reduced 2.31%	51,115 $3.9 Million
Q4 2019 Feb 12, 2020	SELL	$86.4 - $94.96 $891,734 - $980,082	-10,321 Reduced 16.48%	52,322 $4.96 Million
Q3 2019 Oct 17, 2019	SELL	$88.26 - $89.27 $259,219 - $262,185	-2,937 Reduced 4.48%	62,643 $5.56 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,842 Added 4.53%	65,580 $5.65 Million
Q1 2019 May 06, 2019	BUY	N/A	62,738 New	62,738 $5.22 Million

Others Institutions Holding QUS

# of Institutions

165

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

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