Ubs Group Ag Spdr Ser Tr Msci Usa Strategic Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Ubs Group Ag holds 361 shares of QUS stock, worth $56,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361

Previous 165 118.79%

Holding current value

$56,074

Previous $24,000 120.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.56 - $148.14 $27,157 - $29,035	196 Added 118.79%	361 $53,000
Q1 2024 May 13, 2024	BUY	$131.2 - $145.63 $21,647 - $24,028	165 New	165 $24,000
Q2 2023 Aug 11, 2023	BUY	$114.75 - $122.96 $71,145 - $76,235	620 Added 88.07%	1,324 $162,000
Q1 2023 May 12, 2023	BUY	$109.24 - $117.82 $76,904 - $82,945	704 New	704 $81,000
Q3 2022 Nov 10, 2022	BUY	$101.57 - $120.35 $2,234 - $2,647	22 New	22 $2,000
Q2 2022 Aug 10, 2022	SELL	$103.89 - $125.61 $133,498 - $161,408	-1,285 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$115.85 - $130.79 $105,771 - $119,411	913 Added 245.43%	1,285 $160,000
Q4 2021 Feb 14, 2022	BUY	$118.83 - $131.16 $30,301 - $33,445	255 Added 217.95%	372 $49,000
Q3 2021 Nov 15, 2021	BUY	$118.96 - $126.08 $13,918 - $14,751	117 New	117 $14,000
Q1 2021 May 12, 2021	SELL	$102.76 - $111.47 $6,062 - $6,576	-59 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$91.59 - $104.77 $308,658 - $353,074	-3,370 Reduced 98.28%	59 $6,000
Q3 2020 Nov 12, 2020	BUY	$88.49 - $99.23 $303,432 - $340,259	3,429 New	3,429 $324,000
Q2 2020 Jul 31, 2020	SELL	$73.4 - $93.53 $99,677 - $127,013	-1,358 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$65.74 - $99.27 $89,274 - $134,808	1,358 New	1,358 $104,000
Q1 2018 May 15, 2018	SELL	N/A	-738 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	738	738 $57,000

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.11M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
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