Carmichael Hill & Associates, Inc. Ishares Tr Focused Value Facto Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$54.63 - $59.16 $1,693 - $1,833	-31 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$42.2 - $55.08 $1,308 - $1,707	31 New	31 $2,000

Others Institutions Holding FOVL

# of Institutions

19

Shares Held

159K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

75.6K
Shares

$4.97 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

23.5K
Shares

$1.55 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

9.84K
Shares

$647,603
0.01% of portfolio
Sigma Planning Corp Ann Arbor, MI

7.6K
Shares

$500,343
0.02% of portfolio
Two Sigma Investments, LP New York, NY

6K
Shares

$394,800
0.0% of portfolio

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