Cooper Financial Group Ishares Msci Usa Size Factor E Transaction History

Cooper Financial Group

$670 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 12, 2021	SELL	$121.36 - $129.63 $216,142 - $230,871	-1,781 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$109.42 - $121.99 $3.75 Million - $4.18 Million	-34,289 Reduced 95.06%	1,781 $214,000
Q4 2020 Feb 16, 2021	SELL	$93.39 - $111.17 $3.95 Million - $4.71 Million	-42,326 Reduced 53.99%	36,070 $4.01 Million
Q3 2020 Oct 09, 2020	BUY	$87.14 - $98.64 $293,923 - $332,712	3,373 Added 4.5%	78,396 $7.35 Million
Q2 2020 Jul 15, 2020	BUY	$67.45 - $95.16 $2.92 Million - $4.13 Million	43,353 Added 136.89%	75,023 $6.57 Million
Q1 2020 May 15, 2020	SELL	$61.43 - $100.96 $1.79 Million - $2.95 Million	-29,198 Reduced 47.97%	31,670 $2.26 Million
Q4 2019 Jan 07, 2020	BUY	$87.53 - $97.5 $5.33 Million - $5.93 Million	60,868 New	60,868 $5.93 Million

Others Institutions Holding SIZE

# of Institutions

67

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

429K
Shares

$63.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$27.1 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.4 Million
26.69% of portfolio
Trinity Wealth Management, LLC

108K
Shares

$16.1 Million
7.45% of portfolio

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