A detailed history of American Capital Advisory, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, American Capital Advisory, LLC holds 1,045 shares of QUAL stock, worth $188,120. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,045
Previous 1,045 -0.0%
Holding current value
$188,120
Previous $154 Million 21.86%
% of portfolio
0.11%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$154.56 - $173.19 $336,013 - $376,515
-2,174 Reduced 67.54%
1,045 $154 Million
Q1 2024

Apr 29, 2024

BUY
$144.62 - $165.44 $314,403 - $359,666
2,174 Added 208.04%
3,219 $399 Million
Q4 2023

Apr 09, 2024

BUY
$127.66 - $147.99 $133,404 - $154,649
1,045 New
1,045 $154 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track American Capital Advisory, LLC Portfolio

Follow American Capital Advisory, LLC 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 American Capital Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Advisory, LLC with notifications on news.