Cornerstone Wealth Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 9,376 shares of QUS stock, worth $1.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,376
Previous 9,012 4.04%
Holding current value
$1.5 Million
Previous $1.42 Million 2.26%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Jan 17, 2025
BUY
$154.42 - $163.91 $56,208 - $59,663
364 Added 4.04%
9,376 $1.45 Million
Q3 2024

Oct 16, 2024
SELL
$144.27 - $157.55 $60,304 - $65,855
-418 Reduced 4.43%
9,012 $1.42 Million
Q2 2024

Jul 16, 2024
SELL
$138.56 - $148.14 $30,760 - $32,887
-222 Reduced 2.3%
9,430 $1.39 Million
Q1 2024

Apr 19, 2024
BUY
$131.2 - $145.63 $7,084 - $7,864
54 Added 0.56%
9,652 $1.41 Million
Q4 2023

Jan 10, 2024
SELL
$116.41 - $132.43 $22,699 - $25,823
-195 Reduced 1.99%
9,598 $1.27 Million
Q3 2023

Nov 06, 2023
SELL
$120.57 - $126.74 $24,596 - $25,854
-204 Reduced 2.04%
9,793 $1.18 Million
Q2 2023

Jul 14, 2023
BUY
$114.75 - $122.96 $9,639 - $10,328
84 Added 0.85%
9,997 $1.23 Million
Q1 2023

May 15, 2023
BUY
$109.24 - $117.82 $132,071 - $142,444
1,209 Added 13.89%
9,913 $1.15 Million
Q3 2022

Oct 14, 2022
BUY
$101.57 - $120.35 $20,212 - $23,949
199 Added 2.34%
8,704 $884,000
Q2 2022

Aug 04, 2022
BUY
$103.89 - $125.61 $1,870 - $2,260
18 Added 0.21%
8,505 $919,000
Q1 2022

Apr 21, 2022
SELL
$115.85 - $130.79 $1.54 Million - $1.74 Million
-13,324 Reduced 61.09%
8,487 $1.06 Million
Q4 2021

Feb 14, 2022
SELL
$118.83 - $131.16 $317,276 - $350,197
-2,670 Reduced 10.91%
21,811 $2.86 Million
Q3 2021

Nov 12, 2021
SELL
$118.96 - $126.08 $525,803 - $557,273
-4,420 Reduced 15.29%
24,481 $2.92 Million
Q2 2021

Aug 09, 2021
BUY
$112.15 - $119.45 $28,037 - $29,862
250 Added 0.87%
28,901 $3.45 Million
Q1 2021

Apr 30, 2021
BUY
$102.76 - $111.47 $151,571 - $164,418
1,475 Added 5.43%
28,651 $3.18 Million
Q4 2020

Jan 29, 2021
BUY
$91.59 - $104.77 $170,082 - $194,557
1,857 Added 7.33%
27,176 $2.84 Million
Q3 2020

Oct 13, 2020
BUY
$88.49 - $99.23 $305,644 - $342,740
3,454 Added 15.8%
25,319 $2.4 Million
Q2 2020

Jul 16, 2020
BUY
$73.4 - $93.53 $979,816 - $1.25 Million
13,349 Added 156.75%
21,865 $1.93 Million
Q1 2020

May 13, 2020
BUY
$65.74 - $99.27 $559,841 - $845,383
8,516 New
8,516 $650,000

Others Institutions Holding QUS

# of Institutions
167
Shares Held
7.34M
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
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