C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Ishares Msci Usa Quality Facto Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

  • $1.18 Trillion
  • Q3 2024

A detailed history of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 151,518 shares of QUAL stock, worth $27.3 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
151,518
Previous 137,076 10.54%
Holding current value
$27.3 Million
Previous $23.4 Billion 16.06%
% of portfolio
2.31%
Previous 2.59%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$162.64 - $179.3 $2.35 Million - $2.59 Million
14,442 Added 10.54%
151,518 $27.2 Billion
Q2 2024

Aug 02, 2024
BUY
$154.56 - $173.19 $3.96 Million - $4.44 Million
25,629 Added 23.0%
137,076 $23.4 Billion
Q1 2024

May 03, 2024
SELL
$144.62 - $165.44 $8.74 Million - $10 Million
-60,465 Reduced 35.17%
111,447 $18.3 Billion
Q4 2023

Feb 12, 2024
BUY
$127.66 - $147.99 $3.3 Million - $3.82 Million
25,830 Added 17.68%
171,912 $25.3 Billion
Q3 2023

Nov 02, 2023
SELL
$130.77 - $139.97 $2.88 Million - $3.09 Million
-22,061 Reduced 13.12%
146,082 $19.3 Billion
Q2 2023

Jul 21, 2023
BUY
$121.98 - $134.87 $2.22 Million - $2.46 Million
18,213 Added 12.15%
168,143 $22.7 Billion
Q1 2023

May 05, 2023
BUY
$113.23 - $126.2 $17 Million - $18.9 Million
149,930 New
149,930 $18.6 Billion

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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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