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
10
Shares Held
196K
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
Track This Portfolio

Track Arden Trust CO Portfolio

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

News

Stay updated on Arden Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email