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 137,076 shares of QUAL stock, worth $24.5 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
137,076
Previous 111,447 23.0%
Holding current value
$24.5 Million
Previous $18.3 Billion 27.79%
% of portfolio
2.59%
Previous 2.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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