Valtinson Bruner Financial Planning LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 3,446 shares of QUS stock, worth $554,254. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,446

Previous 3,446 -0.0%

Holding current value

$554,254

Previous $508,000 6.69%

% of portfolio

0.23%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$116.41 - $132.43 $10,360 - $11,786	-89 Reduced 2.52%	3,446 $455,000
Q2 2022 Aug 08, 2022	SELL	$103.89 - $125.61 $12,778 - $15,450	-123 Reduced 3.36%	3,535 $382,000
Q1 2022 Apr 15, 2022	SELL	$115.85 - $130.79 $32,322 - $36,490	-279 Reduced 7.09%	3,658 $449,000
Q1 2021 Apr 16, 2021	SELL	$102.76 - $111.47 $10,687 - $11,592	-104 Reduced 2.57%	3,937 $455,000
Q2 2020 Aug 10, 2020	SELL	$73.4 - $93.53 $220 - $280	-3 Reduced 0.07%	4,041 $381,000
Q1 2020 May 05, 2020	SELL	$65.74 - $99.27 $6,771 - $10,224	-103 Reduced 2.48%	4,044 $335,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,147 New	4,147 $302,000

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.12M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Valtinson Bruner Financial Planning LLC Spdr Ser Tr Msci Usa Strategic Transaction History