Strategic Blueprint, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Strategic Blueprint, LLC holds 74,086 shares of QUS stock, worth $11 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
74,086
Previous 70,829 4.6%
Holding current value
$11 Million
Previous $9.36 Million 15.3%
% of portfolio
0.82%
Previous 0.8%

Shares

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

Apr 23, 2024
BUY
$131.2 - $145.63 $427,318 - $474,316
3,257 Added 4.6%
74,086 $10.8 Million
Q4 2023

Jan 25, 2024
BUY
$116.41 - $132.43 $406,038 - $461,915
3,488 Added 5.18%
70,829 $9.36 Million
Q3 2023

Oct 18, 2023
SELL
$120.57 - $126.74 $1.28 Million - $1.34 Million
-10,576 Reduced 13.57%
67,341 $8.13 Million
Q2 2023

Oct 18, 2023
SELL
$114.75 - $122.96 $3.01 Million - $3.22 Million
-26,214 Reduced 25.17%
77,917 $9.58 Million
Q1 2023

Apr 28, 2023
BUY
$109.24 - $117.82 $1.64 Million - $1.77 Million
14,998 Added 16.83%
104,131 $12.1 Million
Q4 2022

Jan 26, 2023
BUY
$106.7 - $116.95 $1.49 Million - $1.63 Million
13,946 Added 18.55%
89,133 $0
Q3 2022

Nov 08, 2022
BUY
N/A
18,746 Added 33.21%
75,187 $7.64 Million
Q2 2022

Aug 12, 2022
BUY
N/A
30,905 Added 121.03%
56,441 $6.1 Million
Q1 2022

Aug 12, 2022
BUY
N/A
1,381 Added 5.72%
25,536 $3.18 Million
Q4 2021

Feb 14, 2022
BUY
N/A
5,613 Added 30.27%
24,155 $0
Q3 2021

Nov 12, 2021
BUY
N/A
9,415 Added 103.16%
18,542 $2.21 Million
Q2 2021

Aug 12, 2021
BUY
N/A
4,543 Added 99.11%
9,127 $0
Q1 2021

May 10, 2021
BUY
N/A
4,584 New
4,584 $509,000

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 Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, 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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email