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 $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,217

Previous 71,743 99.63%

Holding current value

$24.1 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

191

Shares Held

8.1M

Call Options Held

Put Options Held

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