Ausdal Financial Partners, Inc. Ishares Msci Usa Quality Facto Transaction History

Ausdal Financial Partners, Inc.

$1.1 Billion
Q4 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 12,964 shares of QUAL stock, worth $2.37 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,964

Previous 11,194 15.81%

Holding current value

$2.37 Million

Previous $2.01 Million 15.0%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$176.42 - $186.91 $312,263 - $330,830	1,770 Added 15.81%	12,964 $2.31 Million
Q3 2024 Oct 04, 2024	SELL	$162.64 - $179.3 $544,518 - $600,296	-3,348 Reduced 23.02%	11,194 $2.01 Million
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $570,017 - $638,724	3,688 Added 33.98%	14,542 $2.48 Million
Q1 2024 Apr 12, 2024	SELL	$144.62 - $165.44 $382,086 - $437,092	-2,642 Reduced 19.58%	10,854 $1.78 Million
Q4 2023 Jan 11, 2024	SELL	$127.66 - $147.99 $60,893 - $70,591	-477 Reduced 3.41%	13,496 $1.99 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $37,400 - $40,031	-286 Reduced 2.01%	13,973 $1.84 Million
Q2 2023 Jul 31, 2023	SELL	$121.98 - $134.87 $226,882 - $250,858	-1,860 Reduced 11.54%	14,259 $1.92 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $161,805 - $180,339	1,429 Added 9.73%	16,119 $2 Million
Q4 2022 Feb 03, 2023	SELL	$103.82 - $121.24 $317,273 - $370,509	-3,056 Reduced 17.22%	14,690 $1.67 Million
Q3 2022 Nov 09, 2022	BUY	$103.94 - $126.48 $11,745 - $14,292	113 Added 0.64%	17,746 $1.84 Million
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $21,931 - $27,467	-202 Reduced 1.13%	17,633 $1.97 Million
Q1 2022 May 04, 2022	SELL	$123.55 - $145.17 $513,720 - $603,616	-4,158 Reduced 18.91%	17,835 $2.4 Million
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $122,774 - $137,229	938 Added 4.45%	21,993 $3.2 Million
Q3 2021 Nov 01, 2021	BUY	$131.73 - $141.78 $113,682 - $122,356	863 Added 4.27%	21,055 $2.77 Million
Q2 2021 Jul 19, 2021	SELL	$123.09 - $133.01 $153,739 - $166,129	-1,249 Reduced 5.83%	20,192 $2.68 Million
Q1 2021 May 05, 2021	BUY	$112.92 - $122.16 $512,656 - $554,606	4,540 Added 26.86%	21,441 $2.61 Million
Q4 2020 Feb 01, 2021	BUY	$100.86 - $116.21 $999,522 - $1.15 Million	9,910 Added 141.75%	16,901 $1.96 Million
Q3 2020 Nov 04, 2020	BUY	$96.43 - $110.16 $35,293 - $40,318	366 Added 5.52%	6,991 $725,000
Q2 2020 Aug 06, 2020	SELL	$77.66 - $101.43 $11,959 - $15,620	-154 Reduced 2.27%	6,625 $635,000
Q1 2020 May 04, 2020	SELL	$69.28 - $105.06 $402,239 - $609,978	-5,806 Reduced 46.13%	6,779 $595,000
Q4 2019 Feb 14, 2020	SELL	$89.66 - $101.3 $9,234 - $10,433	-103 Reduced 0.81%	12,585 $1.29 Million
Q3 2019 Nov 19, 2019	SELL	$88.14 - $94.1 $603,847 - $644,679	-6,851 Reduced 35.06%	12,688 $1.17 Million
Q2 2019 Aug 05, 2019	SELL	$85.59 - $92.22 $1.17 Million - $1.26 Million	-13,650 Reduced 41.13%	19,539 $1.83 Million
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $118,392 - $140,475	1,583 Added 5.01%	33,189 $2.94 Million
Q4 2018 Feb 11, 2019	BUY	$71.91 - $90.78 $197,033 - $248,737	2,740 Added 9.49%	31,606 $2.43 Million
Q3 2018 Nov 09, 2018	BUY	$83.34 - $91.26 $860,068 - $941,803	10,320 Added 55.65%	28,866 $2.61 Million
Q2 2018 Aug 08, 2018	BUY	$80.73 - $86.33 $216,921 - $231,968	2,687 Added 16.94%	18,546 $1.55 Million
Q1 2018 Apr 20, 2018	BUY	$79.82 - $88.61 $913,380 - $1.01 Million	11,443 Added 259.13%	15,859 $1.31 Million
Q4 2017 Feb 08, 2018	BUY	$77.58 - $83.79 $342,593 - $370,016	4,416	4,416 $366,000

Others Institutions Holding QUAL

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

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Ausdal Financial Partners, Inc. Ishares Msci Usa Quality Facto Transaction History