Calamos Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Calamos Wealth Management LLC

  • $1.93 Billion
  • Q4 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Calamos Wealth Management LLC holds 2,564 shares of QUAL stock, worth $470,135. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,564
Previous 2,425 5.73%
Holding current value
$470,135
Previous $434,000 5.07%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$176.42 - $186.91 $24,522 - $25,980
139 Added 5.73%
2,564 $456,000
Q3 2024

Nov 12, 2024
BUY
$162.64 - $179.3 $113,522 - $125,151
698 Added 40.42%
2,425 $434,000
Q2 2024

Jul 25, 2024
BUY
$154.56 - $173.19 $56,414 - $63,214
365 Added 26.8%
1,727 $294,000
Q1 2024

May 08, 2024
SELL
$144.62 - $165.44 $24,874 - $28,455
-172 Reduced 11.21%
1,362 $223,000
Q2 2023

Jul 28, 2023
BUY
$121.98 - $134.87 $187,117 - $206,890
1,534 New
1,534 $206,000

Others Institutions Holding QUAL

# of Institutions
1,500
Shares Held
229M
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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