Quantitative Advantage, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Quantitative Advantage, LLC holds 2,937 shares of QUS stock, worth $472,387. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,937
Previous 2,778 5.72%
Holding current value
$472,387
Previous $306,000 11.11%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$109.24 - $117.82 $17,369 - $18,733
159 Added 5.72%
2,937 $340,000
Q4 2022

Feb 14, 2023
BUY
$101.25 - $116.95 $43,233 - $49,937
427 Added 18.16%
2,778 $306,000
Q3 2022

Nov 14, 2022
BUY
$101.57 - $120.35 $35,955 - $42,603
354 Added 17.73%
2,351 $239,000
Q2 2022

Aug 11, 2022
BUY
$103.89 - $125.61 $9,765 - $11,807
94 Added 4.94%
1,997 $216,000
Q1 2022

May 16, 2022
SELL
$115.85 - $130.79 $141,800 - $160,086
-1,224 Reduced 39.14%
1,903 $237,000
Q4 2021

Feb 07, 2022
BUY
$118.83 - $131.16 $124,652 - $137,586
1,049 Added 50.48%
3,127 $408,000
Q3 2021

Nov 12, 2021
BUY
$118.96 - $126.08 $247,198 - $261,994
2,078 New
2,078 $248,000

Others Institutions Holding QUS

# of Institutions
168
Shares Held
7.12M
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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