Private Advisor Group, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Private Advisor Group, LLC holds 336,245 shares of QUS stock, worth $51.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

336,245

Previous 317,125 6.03%

Holding current value

$51.7 Million

Previous $46.8 Million 13.29%

% of portfolio

0.34%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$144.27 - $157.55 $2.76 Million - $3.01 Million	19,120 Added 6.03%	336,245 $53 Million
Q2 2024 Aug 05, 2024	SELL	$138.56 - $148.14 $115,420 - $123,400	-833 Reduced 0.26%	317,125 $46.8 Million
Q1 2024 Apr 30, 2024	BUY	$131.2 - $145.63 $38.5 Million - $42.7 Million	293,502 Added 1200.12%	317,958 $46.3 Million
Q4 2023 Feb 06, 2024	BUY	$116.41 - $132.43 $1.71 Million - $1.95 Million	14,726 Added 151.35%	24,456 $3.23 Million
Q3 2023 Nov 02, 2023	BUY	$120.57 - $126.74 $188,330 - $197,967	1,562 Added 19.12%	9,730 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$114.75 - $122.96 $19,048 - $20,411	-166 Reduced 1.99%	8,168 $1 Million
Q1 2023 May 10, 2023	BUY	$109.24 - $117.82 $910,406 - $981,911	8,334 New	8,334 $966,000
Q3 2022 Oct 14, 2022	SELL	$101.57 - $120.35 $345,845 - $409,791	-3,405 Reduced 24.38%	10,563 $1.07 Million
Q2 2022 Jul 13, 2022	SELL	$103.89 - $125.61 $170,379 - $206,000	-1,640 Reduced 10.51%	13,968 $1.51 Million
Q1 2022 May 12, 2022	BUY	$115.85 - $130.79 $1.2 Million - $1.36 Million	10,392 Added 199.23%	15,608 $1.95 Million
Q4 2021 Feb 10, 2022	SELL	$118.83 - $131.16 $9,387 - $10,361	-79 Reduced 1.49%	5,216 $681,000
Q3 2021 Oct 14, 2021	BUY	$118.96 - $126.08 $30,691 - $32,528	258 Added 5.12%	5,295 $632,000
Q2 2021 Aug 12, 2021	BUY	$112.15 - $119.45 $27,588 - $29,384	246 Added 5.13%	5,037 $602,000
Q1 2021 Apr 22, 2021	BUY	$102.76 - $111.47 $15,311 - $16,609	149 Added 3.21%	4,791 $532,000
Q4 2020 Apr 01, 2021	SELL	$91.59 - $104.77 $562,545 - $643,497	-6,142 Reduced 56.95%	4,642 $485,000
Q3 2020 Nov 02, 2020	BUY	$88.49 - $99.23 $86,454 - $96,947	977 Added 9.96%	10,784 $1.02 Million
Q2 2020 Aug 17, 2020	SELL	$73.4 - $93.53 $344,833 - $439,403	-4,698 Reduced 32.39%	9,807 $866,000
Q1 2020 May 12, 2020	BUY	$65.74 - $99.27 $769,355 - $1.16 Million	11,703 Added 417.67%	14,505 $1.11 Million
Q4 2019 Feb 10, 2020	BUY	$86.4 - $94.96 $46,396 - $50,993	537 Added 23.71%	2,802 $265,000
Q3 2019 Nov 13, 2019	BUY	$88.26 - $89.27 $199,908 - $202,196	2,265 New	2,265 $201,000

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

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Private Advisor Group, LLC Spdr Ser Tr Msci Usa Strategic Transaction History