Arden Trust CO Royce Quant Small Cap Quality Transaction History

Arden Trust CO

  • $683 Million
  • Q2 2024

A detailed history of Arden Trust CO transactions in Royce Quant Small Cap Quality stock. As of the latest transaction made, Arden Trust CO holds 14,116 shares of SQLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,116
Previous 14,116 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 04, 2024
SELL
N/A
-4,537 Reduced 24.32%
14,116 $0
Q2 2023

Jul 14, 2023
SELL
N/A
-1,397 Reduced 6.97%
18,653 $684,000
Q1 2023

Apr 14, 2023
SELL
N/A
-64,220 Reduced 76.21%
20,050 $0
Q4 2022

Jan 20, 2023
SELL
N/A
-2,832 Reduced 3.25%
84,270 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-5,861 Reduced 6.3%
87,102 $0
Q2 2022

Jul 12, 2022
SELL
N/A
-5,688 Reduced 5.77%
92,963 $3.11 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-2,278 Reduced 2.26%
98,651 $3.81 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-3,528 Reduced 3.38%
100,929 $4.03 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-2,023 Reduced 1.9%
104,457 $3.96 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-20,691 Reduced 16.27%
106,480 $4.04 Million
Q1 2021

Apr 23, 2021
BUY
N/A
4,467 Added 3.64%
127,171 $4.57 Million
Q4 2020

Jan 15, 2021
BUY
N/A
919 Added 0.75%
122,704 $3.64 Million
Q3 2020

Oct 15, 2020
SELL
N/A
-5,633 Reduced 4.42%
121,785 $2.76 Million
Q2 2020

Jul 09, 2020
BUY
N/A
3,625 Added 2.93%
127,418 $0
Q1 2020

Apr 16, 2020
BUY
N/A
63,586 Added 105.61%
123,793 $2.21 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-342 Reduced 0.56%
60,207 $1.68 Million
Q3 2019

Oct 09, 2019
BUY
N/A
36,693 Added 153.81%
60,549 $1.56 Million
Q2 2019

Jul 23, 2019
BUY
N/A
23,856 New
23,856 $626,000

Others Institutions Holding SQLV

# of Institutions
11
Shares Held
193K
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE QUANT SMALL-CAP QUALITY

SQLV Quotes by TradingView
  • Ticker SQLV
More about SQLV
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