Providence First Trust CO Ishares Msci Usa Quality Facto Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Providence First Trust CO holds 19,073 shares of QUAL stock, worth $3.41 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
19,073
Previous 6,528 192.17%
Holding current value
$3.41 Million
Previous $1.11 Million 206.91%
% of portfolio
1.47%
Previous 0.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$162.64 - $179.3 $2.04 Million - $2.25 Million
12,545 Added 192.17%
19,073 $3.42 Million
Q2 2024

Aug 01, 2024
BUY
$154.56 - $173.19 $279,289 - $312,954
1,807 Added 38.28%
6,528 $1.11 Million
Q1 2024

May 10, 2024
BUY
$144.62 - $165.44 $144 - $165
1 Added 0.02%
4,721 $775,000
Q4 2023

Feb 07, 2024
BUY
$127.66 - $147.99 $337,022 - $390,693
2,640 Added 126.92%
4,720 $694,000
Q2 2023

Aug 09, 2023
BUY
$121.98 - $134.87 $253,718 - $280,529
2,080 New
2,080 $280,000

Others Institutions Holding QUAL

# of Institutions
1,449
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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 Providence First Trust CO Portfolio

Follow Providence First Trust CO 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 Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email