Theory Financial LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 2024

A detailed history of Theory Financial LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Theory Financial LLC holds 21,321 shares of QUS stock, worth $3.36 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
21,321
Previous 22,308 4.42%
Holding current value
$3.36 Million
Previous $3.29 Million 2.13%
% of portfolio
1.29%
Previous 1.56%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$144.27 - $157.55 $142,394 - $155,501
-987 Reduced 4.42%
21,321 $3.36 Million
Q2 2024

Jul 23, 2024
SELL
$138.56 - $148.14 $790,623 - $845,286
-5,706 Reduced 20.37%
22,308 $3.29 Million
Q1 2024

May 13, 2024
SELL
$131.2 - $145.63 $239,308 - $265,629
-1,824 Reduced 6.11%
28,014 $4.08 Million
Q4 2023

Feb 07, 2024
BUY
$116.41 - $132.43 $86,492 - $98,395
743 Added 2.55%
29,838 $3.94 Million
Q3 2023

Nov 14, 2023
BUY
$120.57 - $126.74 $3.51 Million - $3.69 Million
29,095 New
29,095 $3.51 Million

Others Institutions Holding QUS

# of Institutions
166
Shares Held
7.03M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

QUS Quotes by TradingView
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