Snowden Capital Advisors LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$115.85 - $130.79 $129,752 - $146,484	-1,120 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$118.83 - $131.16 $133,089 - $146,899	1,120 New	1,120 $146,000
Q3 2020 Jan 08, 2024	SELL	$88.49 - $99.23 $8.47 Million - $9.5 Million	-95,703 Closed	0 $0
Q2 2020 Jan 08, 2024	SELL	$73.4 - $93.53 $69,876 - $89,040	-952 Reduced 0.98%	95,703 $8.45 Billion
Q1 2020 Jan 08, 2024	BUY	$65.74 - $99.27 $6,968 - $10,522	106 Added 0.11%	96,655 $7.38 Billion
Q4 2019 Jan 30, 2024	BUY	$86.4 - $94.96 $916,876 - $1.01 Million	10,612 Added 12.35%	96,549 $9.14 Billion
Q4 2019 Jan 08, 2024	BUY	$86.4 - $94.96 $916,876 - $1.01 Million	10,612 Added 12.35%	96,549 $9.14 Billion
Q3 2019 Jan 30, 2024	BUY	$88.26 - $89.27 $634,942 - $642,208	7,194 Added 9.14%	85,937 $7.63 Billion
Q3 2019 Jan 08, 2024	SELL	$88.26 - $89.27 $1.42 Billion - $1.44 Billion	-16,103,738 Reduced 99.47%	85,937 $7.63 Billion
Q2 2019 Jan 30, 2024	BUY	N/A	78,743 New	78,743 $6.78 Billion
Q2 2019 Jan 08, 2024	BUY	N/A	16,119,545 Added 22985.23%	16,189,675 $6.83 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	70,130 New	70,130 $5.83 Billion

Others Institutions Holding QUS

# of Institutions

166

Shares Held

7.03M

Call Options Held

0

Put Options Held

0

About SPDR SER TR MSCI USA STRATEGIC

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