Leicht Financial Planning & Wealth Management, Inc. Ishares Msci Usa Value Factor Transaction History

Leicht Financial Planning & Wealth Management, Inc.

$199 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$55.33 - $91.41 $202,341 - $334,286	-3,657 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$78.54 - $90.11 $243,395 - $279,250	-3,099 Reduced 45.87%	3,657 $328,000
Q3 2019 Oct 17, 2019	SELL	$76.17 - $84.82 $929,274 - $1.03 Million	-12,200 Reduced 64.36%	6,756 $554,000
Q2 2019 Aug 02, 2019	SELL	$74.66 - $83.24 $882,854 - $984,312	-11,825 Reduced 38.42%	18,956 $1.54 Million
Q1 2019 May 02, 2019	SELL	$71.93 - $82.24 $1.04 Million - $1.19 Million	-14,414 Reduced 31.89%	30,781 $2.46 Million
Q4 2018 Jan 28, 2019	SELL	$68.64 - $88.78 $1.55 Million - $2 Million	-22,526 Reduced 33.26%	45,195 $3.28 Million
Q3 2018 Oct 19, 2018	SELL	$82.34 - $89.31 $1.29 Million - $1.4 Million	-15,622 Reduced 18.74%	67,721 $5.95 Million
Q2 2018 Jul 16, 2018	SELL	$80.17 - $86.75 $2.14 Million - $2.32 Million	-26,715 Reduced 24.27%	83,343 $6.9 Million
Q1 2018 Apr 09, 2018	BUY	$79.98 - $89.39 $1.04 Million - $1.16 Million	13,009 Added 13.4%	110,058 $8.82 Million
Q4 2017 Jan 12, 2018	BUY	$78.02 - $84.64 $4.27 Million - $4.64 Million	54,789 Added 129.65%	97,049 $8.33 Million
Q3 2017 Nov 02, 2017	BUY	$76.76 - $77.32 $2.85 Million - $2.87 Million	37,175 Added 731.07%	42,260 $3.32 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,085	5,085 $374,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

View Full List

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