Smart Money Group LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Smart Money Group LLC

$259 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$114.75 - $122.96 $1,721 - $1,844	15 Added 0.72%	2,109 $259,000
Q4 2022 Jan 24, 2023	BUY	$101.25 - $116.95 $2,126 - $2,455	21 Added 1.01%	2,094 $231,000
Q2 2022 Jul 14, 2022	BUY	$103.89 - $125.61 $519 - $628	5 Added 0.24%	2,073 $224,000
Q1 2022 Apr 22, 2022	SELL	$115.85 - $130.79 $810 - $915	-7 Reduced 0.34%	2,068 $258,000
Q4 2021 Jan 27, 2022	BUY	$118.83 - $131.16 $1,663 - $1,836	14 Added 0.68%	2,075 $271,000
Q3 2021 Oct 29, 2021	SELL	$118.96 - $126.08 $25,695 - $27,233	-216 Reduced 9.49%	2,061 $246,000
Q2 2021 Aug 03, 2021	BUY	$112.15 - $119.45 $21,196 - $22,576	189 Added 9.05%	2,277 $238,000
Q1 2021 Apr 26, 2021	SELL	$102.76 - $111.47 $19,421 - $21,067	-189 Reduced 8.3%	2,088 $232,000
Q4 2020 Jan 27, 2021	BUY	$91.59 - $104.77 $2,106 - $2,409	23 Added 1.02%	2,277 $238,000
Q3 2020 Oct 29, 2020	BUY	$88.49 - $99.23 $199,456 - $223,664	2,254 New	2,254 $213,000
Q1 2020 May 13, 2020	SELL	$65.74 - $99.27 $146,994 - $221,967	-2,236 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$86.4 - $94.96 $193,190 - $212,330	2,236 New	2,236 $212,000

Others Institutions Holding QUS

# of Institutions

167

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

About SPDR SER TR MSCI USA STRATEGIC

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