Royal Fund Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Royal Fund Management, LLC

  • $984 Million
  • Q1 2024

A detailed history of Royal Fund Management, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Royal Fund Management, LLC holds 40,784 shares of QUS stock, worth $6.01 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
40,784
Previous 43,451 6.14%
Holding current value
$6.01 Million
Previous $5.74 Million 3.47%
% of portfolio
0.6%
Previous 0.64%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$131.2 - $145.63 $349,910 - $388,395
-2,667 Reduced 6.14%
40,784 $5.94 Million
Q4 2023

Feb 06, 2024
SELL
$116.41 - $132.43 $449,808 - $511,709
-3,864 Reduced 8.17%
43,451 $5.74 Million
Q3 2023

Oct 17, 2023
SELL
$120.57 - $126.74 $347,362 - $365,137
-2,881 Reduced 5.74%
47,315 $5.71 Million
Q2 2023

Jul 12, 2023
SELL
$114.75 - $122.96 $438,230 - $469,584
-3,819 Reduced 7.07%
50,196 $6.17 Million
Q1 2023

Apr 10, 2023
SELL
$109.24 - $117.82 $567,501 - $612,074
-5,195 Reduced 8.77%
54,015 $6.26 Million
Q4 2022

Jan 20, 2023
SELL
$106.7 - $116.95 $982,707 - $1.08 Million
-9,210 Reduced 13.46%
59,210 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1,954 Reduced 2.78%
68,420 $6.95 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-126 Reduced 0.18%
70,374 $7.6 Million
Q1 2022

May 13, 2022
BUY
N/A
3,036 Added 4.5%
70,500 $8.78 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,189 Added 3.35%
67,464 $8.81 Million
Q3 2021

Oct 20, 2021
BUY
N/A
5,839 Added 9.82%
65,275 $7.79 Million
Q2 2021

Jul 26, 2021
BUY
N/A
5,984 Added 11.2%
59,436 $7.1 Million
Q1 2021

Apr 29, 2021
BUY
N/A
4,759 Added 9.77%
53,452 $5.94 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,617 Added 3.43%
48,693 $5.09 Million
Q3 2020

Oct 13, 2020
BUY
N/A
4,479 Added 10.51%
47,076 $4.45 Million
Q2 2020

Aug 06, 2020
BUY
N/A
285 Added 0.67%
42,597 $3.76 Million
Q1 2020

May 08, 2020
BUY
N/A
1,121 Added 2.72%
42,312 $3.23 Million
Q4 2019

May 11, 2020
BUY
N/A
1,581 Added 3.99%
41,191 $3.9 Million
Q3 2019

May 08, 2020
BUY
N/A
2,641 Added 7.14%
39,610 $3.52 Million
Q2 2019

May 08, 2020
BUY
N/A
2,129 Added 6.11%
36,969 $3.18 Million
Q1 2019

May 11, 2020
BUY
N/A
3,354 Added 10.65%
34,840 $2.9 Million
Q4 2018

May 07, 2020
BUY
N/A
1,990 Added 6.75%
31,486 $2.29 Million
Q3 2018

May 07, 2020
BUY
N/A
1,342 Added 4.77%
29,496 $2.46 Million
Q2 2018

May 07, 2020
BUY
N/A
6,657 Added 30.97%
28,154 $2.19 Million
Q1 2018

May 07, 2020
BUY
N/A
20,637 Added 2399.65%
21,497 $1.64 Million
Q4 2017

May 07, 2020
BUY
N/A
860
860 $66,000

Others Institutions Holding QUS

# of Institutions
165
Shares Held
7.2M
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
Track This Portfolio

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email