Aptus Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 168,557 shares of QUAL stock, worth $28.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
168,557
Previous 2,092 7957.22%
Holding current value
$28.9 Million
Previous $307,000 8923.45%
% of portfolio
0.56%
Previous 0.01%

Shares

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

May 15, 2024
BUY
$144.62 - $165.44 $24.1 Million - $27.5 Million
166,465 Added 7957.22%
168,557 $27.7 Million
Q4 2023

Feb 13, 2024
SELL
$127.66 - $147.99 $389,363 - $451,369
-3,050 Reduced 59.32%
2,092 $307,000
Q3 2023

Nov 08, 2023
BUY
$130.77 - $139.97 $334,901 - $358,463
2,561 Added 99.23%
5,142 $677,000
Q2 2023

Aug 11, 2023
SELL
$121.98 - $134.87 $3,903 - $4,315
-32 Reduced 1.22%
2,581 $348,000
Q1 2023

May 09, 2023
SELL
$113.23 - $126.2 $402,532 - $448,641
-3,555 Reduced 57.64%
2,613 $324,000
Q4 2022

Feb 13, 2023
BUY
$109.33 - $121.24 $659,041 - $730,834
6,028 Added 4305.71%
6,168 $702,000
Q3 2022

Nov 02, 2022
BUY
$107.29 - $126.48 $14,162 - $16,695
132 Added 1650.0%
140 $15,000
Q3 2021

Oct 27, 2021
SELL
$131.73 - $141.78 $6,849 - $7,372
-52 Reduced 86.67%
8 $1,000
Q2 2021

Jul 27, 2021
BUY
$123.09 - $133.01 $6,400 - $6,916
52 Added 650.0%
60 $8,000
Q4 2020

Feb 10, 2021
BUY
$100.86 - $116.21 $806 - $929
8 New
8 $0
Q1 2020

May 07, 2020
SELL
$69.28 - $105.06 $62,213 - $94,343
-898 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$89.66 - $101.3 $42,857 - $48,421
-478 Reduced 34.74%
898 $90,000
Q3 2019

Nov 12, 2019
SELL
$88.14 - $94.1 $72,979 - $77,914
-828 Reduced 37.57%
1,376 $127,000
Q2 2019

Aug 13, 2019
BUY
$85.59 - $92.22 $188,640 - $203,252
2,204 New
2,204 $201,000

Others Institutions Holding QUAL

# of Institutions
1,285
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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