Alpha Cubed Investments, LLC Ishares Msci Usa Quality Facto Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 2,902 shares of QUAL stock, worth $499,753. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,902
Previous 3,245 10.57%
Holding current value
$499,753
Previous $477,000 0.21%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$144.62 - $165.44 $49,604 - $56,745
-343 Reduced 10.57%
2,902 $476,000
Q4 2023

Feb 05, 2024
BUY
$127.66 - $147.99 $24,383 - $28,266
191 Added 6.25%
3,245 $477,000
Q3 2023

Oct 19, 2023
BUY
$130.77 - $139.97 $1,961 - $2,099
15 Added 0.49%
3,054 $402,000
Q2 2023

Jul 20, 2023
BUY
$121.98 - $134.87 $7,440 - $8,227
61 Added 2.05%
3,039 $409,000
Q1 2023

Apr 26, 2023
SELL
$113.23 - $126.2 $87,413 - $97,426
-772 Reduced 20.59%
2,978 $369,000
Q4 2022

Jan 25, 2023
BUY
$109.33 - $121.24 $92,493 - $102,569
846 Added 29.13%
3,750 $0
Q1 2022

Apr 22, 2022
BUY
$123.55 - $145.17 $358,789 - $421,573
2,904 New
2,904 $391,000

Others Institutions Holding QUAL

# of Institutions
1,286
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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