Ubs Group Ag Spdr Ser Tr Msci Usa Strategic Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 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 136 shares of QUS stock, worth $22,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136
Holding current value
$22,257
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$154.42 - $163.91 $21,001 - $22,291
136 New
136 $21,000
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
178
Shares Held
7.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

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