Fortis Capital Management LLC Ishares Msci Usa Quality Facto Transaction History
Fortis Capital Management LLC
- $495 Million
- Q3 2024
A detailed history of Fortis Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fortis Capital Management LLC holds 24,421 shares of QUAL stock, worth $4.46 Million. This represents 0.88% of its overall portfolio holdings.
Number of Shares
24,421
Previous 24,348
0.3%
Holding current value
$4.46 Million
Previous $4.16 Million
5.32%
% of portfolio
0.88%
Previous 0.89%
Shares
8 transactions
Others Institutions Holding QUAL
# of Institutions
1,444Shares Held
226MCall Options Held
16.1KPut Options Held
9.2K-
Envestnet Asset Management Inc28.5MShares$5.22 Billion1.69% of portfolio
-
Lpl Financial LLC Fort Mill, SC14.7MShares$2.69 Billion1.21% of portfolio
-
Morgan Stanley New York, NY9.07MShares$1.66 Billion0.12% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA7.83MShares$1.43 Billion0.9% of portfolio
-
Bank Of America Corp Charlotte, NC7.61MShares$1.39 Billion0.11% of portfolio