Pettinga Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Pettinga Financial Advisors, LLC

  • $389 Million
  • Q1 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 158,472 shares of QUAL stock, worth $27.1 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares
158,472
Previous 149,825 5.77%
Holding current value
$27.1 Million
Previous $22 Million 18.14%
% of portfolio
6.7%
Previous 5.93%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$144.62 - $165.44 $1.25 Million - $1.43 Million
8,647 Added 5.77%
158,472 $26 Million
Q4 2023

Jan 18, 2024
SELL
$127.66 - $147.99 $719,364 - $833,923
-5,635 Reduced 3.62%
149,825 $22 Million
Q3 2023

Oct 23, 2023
SELL
$130.77 - $139.97 $4.53 Million - $4.85 Million
-34,646 Reduced 18.22%
155,460 $20.5 Million
Q2 2023

Jul 17, 2023
SELL
$121.98 - $134.87 $286,774 - $317,079
-2,351 Reduced 1.22%
190,106 $25.6 Million
Q1 2023

Apr 20, 2023
BUY
$113.23 - $126.2 $21.8 Million - $24.3 Million
192,457 New
192,457 $23.9 Million
Q4 2020

Jan 29, 2021
SELL
$100.86 - $116.21 $200,106 - $230,560
-1,984 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$96.43 - $110.16 $191,317 - $218,557
1,984 New
1,984 $206,000
Q2 2020

Jul 22, 2020
SELL
$77.66 - $101.43 $7.89 Million - $10.3 Million
-101,608 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$69.28 - $105.06 $4.63 Million - $7.02 Million
66,785 Added 191.78%
101,608 $8.23 Million
Q4 2019

Feb 07, 2020
BUY
$89.66 - $101.3 $3.12 Million - $3.53 Million
34,823 New
34,823 $3.52 Million

Others Institutions Holding QUAL

# of Institutions
1,284
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
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 Pettinga Financial Advisors, LLC Portfolio

Follow Pettinga Financial 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 Pettinga Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pettinga Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email