Perennial Investment Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 183,052 shares of QUS stock, worth $28.7 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

183,052

Previous 173,290 5.63%

Holding current value

$28.7 Million

Previous $25.6 Million 12.87%

% of portfolio

3.79%

Previous 3.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$144.27 - $157.55 $1.41 Million - $1.54 Million	9,762 Added 5.63%	183,052 $28.8 Million
Q2 2024 Aug 09, 2024	BUY	$138.56 - $148.14 $1.68 Million - $1.8 Million	12,140 Added 7.53%	173,290 $25.6 Million
Q1 2024 May 14, 2024	BUY	$131.2 - $145.63 $7.2 Million - $7.99 Million	54,874 Added 51.63%	161,150 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$116.41 - $132.43 $6.25 Million - $7.11 Million	53,691 Added 102.1%	106,276 $14 Million
Q3 2023 Nov 14, 2023	BUY	$120.57 - $126.74 $4.92 Million - $5.17 Million	40,775 Added 345.26%	52,585 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$114.75 - $122.96 $26,392 - $28,280	230 Added 1.99%	11,810 $1.45 Million
Q1 2023 May 11, 2023	BUY	$109.24 - $117.82 $1.26 Million - $1.36 Million	11,580 New	11,580 $1.34 Million

Others Institutions Holding QUS

# of Institutions

167

Shares Held

7.04M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Perennial Investment Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History