Kellett Schaffner Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $107 Million
  • Q3 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 2,619 shares of QUAL stock, worth $469,612. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,619
Previous 2,594 0.96%
Holding current value
$469,612
Previous $442,000 6.11%
% of portfolio
0.44%
Previous 0.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$162.64 - $179.3 $4,065 - $4,482
25 Added 0.96%
2,619 $469,000
Q2 2024

Aug 09, 2024
SELL
$154.56 - $173.19 $436,322 - $488,915
-2,823 Reduced 52.11%
2,594 $442,000
Q1 2024

Apr 26, 2024
BUY
$144.62 - $165.44 $202,034 - $231,119
1,397 Added 34.75%
5,417 $890,000
Q4 2023

Jan 31, 2024
BUY
$127.66 - $147.99 $513,193 - $594,919
4,020 New
4,020 $591,000

Others Institutions Holding QUAL

# of Institutions
1,443
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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