Quadrant Private Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 32,941 shares of QUAL stock, worth $5.91 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

32,941

Previous 27,833 18.35%

Holding current value

$5.91 Million

Previous $4.75 Million 24.28%

% of portfolio

1.48%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $830,765 - $915,864	5,108 Added 18.35%	32,941 $5.91 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $831,687 - $931,935	5,381 Added 23.97%	27,833 $4.75 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $1.56 Million - $1.79 Million	10,798 Added 92.65%	22,452 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $603,321 - $699,400	4,726 Added 68.22%	11,654 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $208,708 - $223,392	-1,596 Reduced 18.72%	6,928 $913,000
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $199,071 - $220,107	1,632 Added 23.68%	8,524 $1.15 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $780,381 - $869,770	6,892 New	6,892 $855,000

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Account

Quadrant Private Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History