Latitude Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Latitude Advisors, LLC

  • $154 Million
  • Q4 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Latitude Advisors, LLC holds 7,474 shares of QUAL stock, worth $1.28 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
7,474
Previous 6,725 11.14%
Holding current value
$1.28 Million
Previous $1.21 Million 10.37%
% of portfolio
0.87%
Previous 0.79%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$176.42 - $186.91 $132,138 - $139,995
749 Added 11.14%
7,474 $1.33 Million
Q3 2024

Oct 29, 2024
BUY
$162.64 - $179.3 $277,301 - $305,706
1,705 Added 33.96%
6,725 $1.21 Million
Q2 2024

Jul 25, 2024
BUY
$154.56 - $173.19 $121,484 - $136,127
786 Added 18.56%
5,020 $857,000
Q1 2024

Apr 25, 2024
BUY
$144.62 - $165.44 $332,047 - $379,850
2,296 Added 118.47%
4,234 $695,000
Q4 2023

Jan 30, 2024
SELL
$127.66 - $147.99 $16,851 - $19,534
-132 Reduced 6.38%
1,938 $285,000
Q3 2023

Nov 03, 2023
SELL
$130.77 - $139.97 $4,446 - $4,758
-34 Reduced 1.62%
2,070 $272,000
Q2 2023

Jul 26, 2023
SELL
$121.98 - $134.87 $5,367 - $5,934
-44 Reduced 2.05%
2,104 $283,000
Q1 2023

Apr 27, 2023
BUY
$113.23 - $126.2 $243,218 - $271,077
2,148 New
2,148 $266,000
Q2 2022

Jul 28, 2022
SELL
$108.57 - $135.98 $263,933 - $330,567
-2,431 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$123.55 - $145.17 $300,350 - $352,908
2,431 New
2,431 $327,000

Others Institutions Holding QUAL

# of Institutions
1,576
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Latitude Advisors, LLC Portfolio

Follow Latitude Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email