Princeton Global Asset Management LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 10,880 shares of QUS stock, worth $1.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,880

Previous 10,371 4.91%

Holding current value

$1.7 Million

Previous $1.53 Million 12.1%

% of portfolio

0.35%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$144.27 - $157.55 $73,433 - $80,192	509 Added 4.91%	10,880 $1.71 Million
Q2 2024 Aug 12, 2024	BUY	$138.56 - $148.14 $18,012 - $19,258	130 Added 1.27%	10,371 $1.53 Million
Q1 2024 Apr 29, 2024	BUY	$131.2 - $145.63 $56,415 - $62,620	430 Added 4.38%	10,241 $1.49 Million
Q4 2023 Jan 22, 2024	BUY	$116.41 - $132.43 $61,697 - $70,187	530 Added 5.71%	9,811 $1.3 Million
Q3 2023 Oct 27, 2023	SELL	$120.57 - $126.74 $41,355 - $43,471	-343 Reduced 3.56%	9,281 $1.12 Million
Q2 2023 Aug 04, 2023	BUY	$114.75 - $122.96 $29,490 - $31,600	257 Added 2.74%	9,624 $1.18 Million
Q1 2023 Apr 20, 2023	BUY	$109.24 - $117.82 $16,822 - $18,144	154 Added 1.67%	9,367 $1.09 Million
Q4 2022 Feb 06, 2023	SELL	$101.25 - $116.95 $4,657 - $5,379	-46 Reduced 0.5%	9,213 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$101.57 - $120.35 $56,777 - $67,275	-559 Reduced 5.69%	9,259 $940,000
Q2 2022 Aug 04, 2022	BUY	$103.89 - $125.61 $10,389 - $12,561	100 Added 1.03%	9,818 $1.06 Million
Q1 2022 May 06, 2022	BUY	$115.85 - $130.79 $23,980 - $27,073	207 Added 2.18%	9,718 $1.21 Million
Q4 2021 Feb 02, 2022	SELL	$118.83 - $131.16 $11,051 - $12,197	-93 Reduced 0.97%	9,511 $1.24 Million
Q3 2021 Nov 08, 2021	BUY	$118.96 - $126.08 $1.01 Million - $1.07 Million	8,458 Added 738.05%	9,604 $1.15 Million
Q3 2021 Nov 03, 2021	SELL	$118.96 - $126.08 $1.04 Million - $1.11 Million	-8,771 Reduced 88.44%	1,146 $1.15 Million
Q2 2021 Aug 04, 2021	SELL	$112.15 - $119.45 $17,271 - $18,395	-154 Reduced 1.53%	9,917 $1.19 Million
Q1 2021 May 11, 2021	SELL	$102.76 - $111.47 $54,873 - $59,524	-534 Reduced 5.04%	10,071 $1.12 Million
Q4 2020 Feb 09, 2021	BUY	$91.59 - $104.77 $13,188 - $15,086	144 Added 1.38%	10,605 $1.11 Million
Q3 2020 Oct 27, 2020	SELL	$88.49 - $99.23 $4,778 - $5,358	-54 Reduced 0.51%	10,461 $990,000
Q2 2020 Aug 11, 2020	BUY	$73.4 - $93.53 $489,945 - $624,312	6,675 Added 173.83%	10,515 $0
Q1 2020 Apr 28, 2020	BUY	$65.74 - $99.27 $252,441 - $381,196	3,840 New	3,840 $293,000

Others Institutions Holding QUS

# of Institutions

167

Shares Held

7.05M

Call Options Held

Put Options Held

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Princeton Global Asset Management LLC Spdr Ser Tr Msci Usa Strategic Transaction History