Fure Financial Corp Ishares Msci Usa Quality Facto Transaction History

Fure Financial Corp

$122 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $284,670 - $356,539	-2,622 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $12,231 - $14,371	-99 Reduced 3.64%	2,622 $352,000
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $44,633 - $49,888	341 Added 14.33%	2,721 $396,000
Q3 2021 Nov 10, 2021	BUY	$131.73 - $141.78 $58,751 - $63,233	446 Added 23.06%	2,380 $313,000
Q2 2021 Aug 03, 2021	SELL	$123.09 - $133.01 $5,169 - $5,586	-42 Reduced 2.13%	1,934 $256,000
Q1 2021 May 10, 2021	SELL	$112.92 - $122.16 $44,829 - $48,497	-397 Reduced 16.73%	1,976 $240,000
Q4 2020 Feb 04, 2021	BUY	$100.86 - $116.21 $21,079 - $24,287	209 Added 9.66%	2,373 $276,000
Q3 2020 Oct 30, 2020	SELL	$96.43 - $110.16 $350,330 - $400,211	-3,633 Reduced 62.67%	2,164 $224,000
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $450,195 - $587,989	5,797 New	5,797 $556,000

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.12 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.64 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.63 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.4 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.36 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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