Qube Research & Technologies LTD Spdr Ser Tr Msci Usa Strategic Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Qube Research & Technologies LTD holds 108 shares of QUS stock, worth $17,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 120 10.0%

Holding current value

$17,389

Previous $17,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$144.27 - $157.55 $1,731 - $1,890	-12 Reduced 10.0%	108 $17,000
Q2 2024 Aug 14, 2024	BUY	$138.56 - $148.14 $16,627 - $17,776	120 New	120 $17,000
Q1 2023 May 15, 2023	SELL	$109.24 - $117.82 $9,503 - $10,250	-87 Reduced 50.0%	87 $10,000
Q4 2022 Feb 14, 2023	BUY	$101.25 - $116.95 $17,617 - $20,349	174 New	174 $19,000
Q1 2022 May 09, 2022	SELL	$115.85 - $130.79 $17,145 - $19,356	-148 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$118.83 - $131.16 $12,120 - $13,378	102 Added 221.74%	148 $19,000
Q3 2021 Nov 12, 2021	SELL	$118.96 - $126.08 $72,565 - $76,908	-610 Reduced 92.99%	46 $5,000
Q2 2021 Aug 13, 2021	BUY	$112.15 - $119.45 $41,607 - $44,315	371 Added 130.18%	656 $78,000
Q1 2021 May 14, 2021	BUY	$102.76 - $111.47 $29,286 - $31,768	285 New	285 $32,000

Others Institutions Holding QUS

# of Institutions

169

Shares Held

7.5M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Qube Research & Technologies LTD Spdr Ser Tr Msci Usa Strategic Transaction History