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 $22.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,217

Previous 71,743 99.63%

Holding current value

$22.9 Million

Previous $10.6 Million 113.3%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

7.03M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
Sector ETFs
Industry ETFs

More about QUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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