First Hawaiian Bank Spdr Ser Tr Msci Usa Strategic Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, First Hawaiian Bank holds 100,602 shares of QUS stock, worth $15.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

100,602

Previous 104,213 3.47%

Holding current value

$15.7 Million

Previous $15.4 Million 3.14%

% of portfolio

0.52%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$144.27 - $157.55 $520,958 - $568,913	-3,611 Reduced 3.47%	100,602 $15.8 Million
Q2 2024 Jul 02, 2024	SELL	$138.56 - $148.14 $376,051 - $402,051	-2,714 Reduced 2.54%	104,213 $15.4 Million
Q1 2024 Apr 05, 2024	SELL	$131.2 - $145.63 $578,592 - $642,228	-4,410 Reduced 3.96%	106,927 $15.6 Million
Q4 2023 Jan 08, 2024	SELL	$116.41 - $132.43 $604,167 - $687,311	-5,190 Reduced 4.45%	111,337 $14.7 Million
Q3 2023 Oct 10, 2023	SELL	$120.57 - $126.74 $130,818 - $137,512	-1,085 Reduced 0.92%	116,527 $14.1 Million
Q2 2023 Jul 06, 2023	BUY	$114.75 - $122.96 $38,785 - $41,560	338 Added 0.29%	117,612 $14.5 Million
Q1 2023 Apr 18, 2023	SELL	$109.24 - $117.82 $108,147 - $116,641	-990 Reduced 0.84%	117,274 $13.6 Million
Q4 2022 Jan 12, 2023	SELL	$101.25 - $116.95 $48,093 - $55,551	-475 Reduced 0.4%	118,264 $13 Million
Q3 2022 Oct 05, 2022	SELL	$101.57 - $120.35 $33,924 - $40,196	-334 Reduced 0.28%	118,739 $12.1 Million
Q2 2022 Jul 22, 2022	BUY	$103.89 - $125.61 $66,074 - $79,887	636 Added 0.54%	119,073 $12.9 Million
Q1 2022 Apr 06, 2022	BUY	$115.85 - $130.79 $249,772 - $281,983	2,156 Added 1.85%	118,437 $14.8 Million
Q4 2021 Jan 12, 2022	SELL	$118.83 - $131.16 $205,813 - $227,169	-1,732 Reduced 1.47%	116,281 $15.2 Million
Q3 2021 Oct 12, 2021	BUY	$118.96 - $126.08 $334,158 - $354,158	2,809 Added 2.44%	118,013 $14.1 Million
Q2 2021 Jul 08, 2021	BUY	$112.15 - $119.45 $75,140 - $80,031	670 Added 0.58%	115,204 $13.8 Million
Q1 2021 Apr 09, 2021	SELL	$102.76 - $111.47 $114,782 - $124,511	-1,117 Reduced 0.97%	114,534 $12.7 Million
Q4 2020 Jan 12, 2021	SELL	$91.59 - $104.77 $19,600 - $22,420	-214 Reduced 0.18%	115,651 $12.1 Million
Q3 2020 Oct 06, 2020	BUY	$88.49 - $99.23 $114,683 - $128,602	1,296 Added 1.13%	115,865 $11 Million
Q2 2020 Aug 05, 2020	BUY	$73.4 - $93.53 $923,298 - $1.18 Million	12,579 Added 12.33%	114,569 $10.1 Million
Q1 2020 Apr 21, 2020	BUY	$65.74 - $99.27 $80,794 - $122,002	1,229 Added 1.22%	101,990 $7.79 Million
Q4 2019 Jan 13, 2020	BUY	$86.4 - $94.96 $156,729 - $172,257	1,814 Added 1.83%	100,761 $9.54 Million
Q3 2019 Oct 03, 2019	BUY	$88.26 - $89.27 $1.02 Million - $1.03 Million	11,535 Added 13.2%	98,947 $8.78 Million
Q2 2019 Jul 15, 2019	BUY	N/A	87,412 New	87,412 $7.53 Million

Others Institutions Holding QUS

# of Institutions

166

Shares Held

7.03M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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First Hawaiian Bank Spdr Ser Tr Msci Usa Strategic Transaction History