Tower Research Capital LLC (Trc) Spdr Ser Tr Msci Usa Strategic Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 796 shares of QUS stock, worth $128,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
796
Previous 1,538 48.24%
Holding current value
$128,959
Previous $242,000 49.17%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 13, 2025
SELL
$154.42 - $163.91 $114,579 - $121,621
-742 Reduced 48.24%
796 $123,000
Q3 2024

Nov 14, 2024
SELL
$144.27 - $157.55 $271,804 - $296,824
-1,884 Reduced 55.06%
1,538 $242,000
Q2 2024

Aug 13, 2024
BUY
$138.56 - $148.14 $460,989 - $492,861
3,327 Added 3502.11%
3,422 $504,000
Q1 2024

May 15, 2024
BUY
$131.2 - $145.63 $12,463 - $13,834
95 New
95 $13,000
Q3 2023

Nov 14, 2023
BUY
$120.57 - $126.74 $198,699 - $208,867
1,648 Added 78.4%
3,750 $452,000
Q2 2023

Aug 14, 2023
BUY
$114.75 - $122.96 $201,615 - $216,040
1,757 Added 509.28%
2,102 $258,000
Q1 2023

May 09, 2023
SELL
$109.24 - $117.82 $2,403 - $2,592
-22 Reduced 5.99%
345 $40,000
Q4 2022

Feb 10, 2023
SELL
$101.25 - $116.95 $347,895 - $401,840
-3,436 Reduced 90.35%
367 $40,000
Q3 2022

Nov 10, 2022
BUY
$101.57 - $120.35 $43,065 - $51,028
424 Added 12.55%
3,803 $386,000
Q2 2022

Aug 15, 2022
BUY
$103.89 - $125.61 $207,572 - $250,968
1,998 Added 144.68%
3,379 $365,000
Q1 2022

May 12, 2022
BUY
$115.85 - $130.79 $23,170 - $26,158
200 Added 16.93%
1,381 $172,000
Q4 2021

Feb 14, 2022
SELL
$118.83 - $131.16 $343,299 - $378,921
-2,889 Reduced 70.98%
1,181 $154,000
Q3 2021

Nov 15, 2021
BUY
$118.96 - $126.08 $241,607 - $256,068
2,031 Added 99.61%
4,070 $486,000
Q2 2021

Aug 16, 2021
SELL
$112.15 - $119.45 $176,299 - $187,775
-1,572 Reduced 43.53%
2,039 $244,000
Q1 2021

May 17, 2021
BUY
$102.76 - $111.47 $148,282 - $160,851
1,443 Added 66.56%
3,611 $401,000
Q4 2020

Feb 16, 2021
BUY
$91.59 - $104.77 $198,567 - $227,141
2,168 New
2,168 $226,000
Q3 2020

Nov 16, 2020
SELL
$88.49 - $99.23 $508,109 - $569,778
-5,742 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$73.4 - $93.53 $421,462 - $537,049
5,742 New
5,742 $507,000

Others Institutions Holding QUS

# of Institutions
178
Shares Held
7.5M
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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email