Raymond James & Associates Spdr Ser Tr Msci Usa Strategic Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Raymond James & Associates holds 143,217 shares of QUS stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
143,217
Previous 71,743 99.63%
Holding current value
$23.1 Million
Previous $10.6 Million 113.3%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$144.27 - $157.55 $10.3 Million - $11.3 Million
71,474 Added 99.63%
143,217 $22.6 Million
Q2 2024

Jul 19, 2024
SELL
$138.56 - $148.14 $52,375 - $55,996
-378 Reduced 0.52%
71,743 $10.6 Million
Q1 2024

Apr 22, 2024
SELL
$131.2 - $145.63 $484,259 - $537,520
-3,691 Reduced 4.87%
72,121 $10.5 Million
Q4 2023

Jan 16, 2024
BUY
$116.41 - $132.43 $8.63 Million - $9.82 Million
74,128 Added 4401.9%
75,812 $10 Million
Q2 2023

Jul 25, 2023
BUY
$114.75 - $122.96 $193,239 - $207,064
1,684 New
1,684 $207,000
Q2 2022

Aug 12, 2022
BUY
$103.89 - $125.61 $28,881 - $34,919
278 Added 11.38%
2,720 $294,000
Q2 2021

Aug 11, 2021
BUY
$112.15 - $119.45 $11,551 - $12,303
103 Added 4.4%
2,442 $292,000
Q1 2021

May 14, 2021
SELL
$102.76 - $111.47 $92,895 - $100,768
-904 Reduced 27.88%
2,339 $260,000
Q4 2020

Feb 12, 2021
SELL
$91.59 - $104.77 $8.28 Million - $9.47 Million
-90,415 Reduced 96.54%
3,243 $339,000
Q3 2020

Nov 04, 2020
SELL
$88.49 - $99.23 $3.26 Million - $3.65 Million
-36,792 Reduced 28.2%
93,658 $8.86 Million
Q2 2020

Jul 28, 2020
BUY
$73.4 - $93.53 $739,284 - $942,034
10,072 Added 8.37%
130,450 $11.5 Million
Q1 2020

Apr 21, 2020
BUY
$65.74 - $99.27 $245,473 - $370,674
3,734 Added 3.2%
120,378 $9.19 Million
Q4 2019

Feb 12, 2020
BUY
$86.4 - $94.96 $1,728 - $1,899
20 Added 0.02%
116,644 $11 Million
Q3 2019

Nov 07, 2019
SELL
$88.26 - $89.27 $57,280 - $57,936
-649 Reduced 0.55%
116,624 $10.4 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-3,297 Reduced 2.73%
117,273 $10.1 Million
Q1 2019

May 06, 2019
BUY
N/A
20,874 Added 20.94%
120,570 $10 Million
Q4 2018

Feb 11, 2019
BUY
N/A
99,696 New
99,696 $7.27 Million

Others Institutions Holding QUS

# of Institutions
178
Shares Held
7.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

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