Fort Point Capital Partners LLC Ishares Msci Usa Quality Facto Transaction History

Fort Point Capital Partners LLC

$786 Million
Q2 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 2,580 shares of QUAL stock, worth $461,278. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,580

Previous 2,492 3.53%

Holding current value

$461,278

Previous $409,000 7.58%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $13,601 - $15,240	88 Added 3.53%	2,580 $440,000
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $23,872 - $27,674	187 Added 8.11%	2,492 $366,000
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $301,424 - $322,630	2,305 New	2,305 $303,000
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $7,163 - $8,365	-69 Reduced 2.99%	2,239 $255,000
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $37,456 - $46,913	-345 Reduced 13.0%	2,308 $258,000
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $44,848 - $52,696	-363 Reduced 12.04%	2,653 $357,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $394,764 - $441,240	3,016 New	3,016 $439,000

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Fort Point Capital Partners LLC Ishares Msci Usa Quality Facto Transaction History