Vicus Capital Spdr Ser Tr Msci Usa Strategic Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Vicus Capital holds 5,160 shares of QUS stock, worth $792,834. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,160

Previous 5,217 1.09%

Holding current value

$792,834

Previous $769,000 5.59%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$144.27 - $157.55 $8,223 - $8,980	-57 Reduced 1.09%	5,160 $812,000
Q2 2024 Jul 23, 2024	BUY	$138.56 - $148.14 $15,103 - $16,147	109 Added 2.13%	5,217 $769,000
Q1 2024 Apr 17, 2024	BUY	$131.2 - $145.63 $67,830 - $75,290	517 Added 11.26%	5,108 $743,000
Q4 2023 Feb 01, 2024	SELL	$116.41 - $132.43 $14,900 - $16,951	-128 Reduced 2.71%	4,591 $606,000
Q3 2023 Oct 23, 2023	SELL	$120.57 - $126.74 $8,198 - $8,618	-68 Reduced 1.42%	4,719 $569,000
Q2 2023 Aug 17, 2023	SELL	$114.75 - $122.96 $2,754 - $2,951	-24 Reduced 0.5%	4,787 $588,000
Q1 2023 May 02, 2023	SELL	$109.24 - $117.82 $14,310 - $15,434	-131 Reduced 2.65%	4,811 $557,000
Q4 2022 Feb 15, 2023	BUY	$101.25 - $116.95 $500,377 - $577,966	4,942 New	4,942 $545,000

Others Institutions Holding QUS

# of Institutions

167

Shares Held

7.02M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
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