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

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

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 363 shares of QUAL stock, worth $64,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares

363

Previous 370 1.89%

Holding current value

$64,185

Previous $60,000 1.67%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,345

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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