COLONY GROUP LLC QUS Holdings History
COLONY GROUP LLC's SPDR MSCI USA StrategicFactors SM ETF Holding Summary
As of 2023-09-30, COLONY GROUP LLC held 1.44 Mil shares of SPDR MSCI USA StrategicFactors SM ETF(QUS), totaling $174.33 Mil. This investment constitutes 2.62% of their stock portfolio, and COLONY GROUP LLC now holds 17.62% of the outstanding SPDR MSCI USA StrategicFactors SM ETF(QUS) stock.
The initial trade took place in 2021Q2. And since then COLONY GROUP LLC has made 9 purchases of QUS, at an average price of $118.24, for a total of 1.46 Mil shares. In addition, there have been 1 sales at an average price of $122.63 for 19,318.00 shares. Based on historical transaction data and QUS's current price of $164.55, COLONY GROUP LLC's estimated gain on his QUS holdings is $66.99 Mil, reflecting a 38.70% gain to date.
COLONY GROUP LLC QUS ($164.55) Holding Chart
COLONY GROUP LLC QUS ($164.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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