A detailed history of Prosperity Planning, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Prosperity Planning, Inc. holds 1,452 shares of QUAL stock, worth $245,881. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,452
Previous 1,485 2.22%
Holding current value
$245,881
Previous $244,000 1.23%
% of portfolio
0.09%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$154.56 - $173.19 $5,100 - $5,715
-33 Reduced 2.22%
1,452 $247,000
Q1 2024

Apr 15, 2024

SELL
$144.62 - $165.44 $1,590 - $1,819
-11 Reduced 0.74%
1,485 $244,000
Q4 2023

Feb 05, 2024

SELL
$127.66 - $147.99 $8,042 - $9,323
-63 Reduced 4.04%
1,496 $220,000
Q3 2023

Oct 24, 2023

SELL
$130.77 - $139.97 $61,984 - $66,345
-474 Reduced 23.32%
1,559 $205,000
Q2 2023

Jul 13, 2023

BUY
$121.98 - $134.87 $17,321 - $19,151
142 Added 7.51%
2,033 $274,000
Q1 2023

Apr 13, 2023

BUY
$113.23 - $126.2 $214,117 - $238,644
1,891 New
1,891 $234,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Prosperity Planning, Inc. Portfolio

Follow Prosperity Planning, 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 Prosperity Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Planning, Inc. with notifications on news.