Newbridge Financial Services Group, Inc. Ishares Msci Usa Quality Facto Transaction History

Newbridge Financial Services Group, Inc.

  • $575 Million
  • Q2 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 2,055 shares of QUAL stock, worth $396,676. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,055
Previous 320 542.19%
Holding current value
$396,676
Previous $54,000 594.44%
% of portfolio
0.07%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$152.42 - $182.82 $264,448 - $317,192
1,735 Added 542.19%
2,055 $375,000
Q4 2024

Jan 28, 2025
BUY
$176.42 - $186.91 $176 - $186
1 Added 0.31%
320 $56,000
Q3 2024

Nov 12, 2024
SELL
$162.64 - $179.3 $7,156 - $7,889
-44 Reduced 12.12%
319 $57,000
Q2 2024

Sep 11, 2024
SELL
$154.56 - $173.19 $1,081 - $1,212
-7 Reduced 1.89%
363 $61,000
Q1 2024

Apr 24, 2024
BUY
$144.62 - $165.44 $36,588 - $41,856
253 Added 216.24%
370 $60,000
Q4 2023

Mar 28, 2024
BUY
$127.66 - $147.99 $8,042 - $9,323
63 Added 116.67%
117 $17,000
Q3 2023

Oct 17, 2023
SELL
$130.77 - $139.97 $3,792 - $4,059
-29 Reduced 34.94%
54 $7,000
Q2 2023

Jul 21, 2023
BUY
$121.98 - $134.87 $3,659 - $4,046
30 Added 56.6%
83 $11,000
Q1 2023

Apr 18, 2023
SELL
$113.23 - $126.2 $4,755 - $5,300
-42 Reduced 44.21%
53 $6,000
Q4 2022

Jan 17, 2023
BUY
$103.82 - $121.24 $5,606 - $6,546
54 Added 131.71%
95 $0
Q2 2022

Jul 15, 2022
BUY
$108.57 - $135.98 $4,451 - $5,575
41 New
41 $5,000

Others Institutions Holding QUAL

# of Institutions
1,654
Shares Held
252M
Call Options Held
17.9K
Put Options Held
18.1K
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 Newbridge Financial Services Group, Inc. Portfolio

Follow Newbridge Financial Services Group, Inc. 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 Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email