Axxcess Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 15,407 shares of QUAL stock, worth $2.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,407
Previous 21,423 28.08%
Holding current value
$2.81 Million
Previous $3.66 Million 24.49%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 04, 2024
SELL
$162.64 - $179.3 $978,442 - $1.08 Million
-6,016 Reduced 28.08%
15,407 $2.76 Million
Q2 2024

Aug 09, 2024
BUY
$154.56 - $173.19 $2.06 Million - $2.3 Million
13,305 Added 163.9%
21,423 $3.66 Million
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $805,244 - $921,169
5,568 Added 218.35%
8,118 $1.33 Million
Q4 2023

Feb 06, 2024
SELL
$127.66 - $147.99 $687,449 - $796,926
-5,385 Reduced 67.86%
2,550 $375,000
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $1.04 Million - $1.11 Million
7,935 New
7,935 $1.05 Million
Q2 2022

Aug 11, 2022
SELL
$108.57 - $135.98 $368,703 - $461,788
-3,396 Closed
0 $0
Q1 2022

Aug 11, 2022
SELL
$123.55 - $145.17 $460,594 - $541,193
-3,728 Reduced 52.33%
3,396 $457,000
Q4 2021

Aug 11, 2022
BUY
$130.89 - $146.3 $932,460 - $1.04 Million
7,124 New
7,124 $1.04 Million

Others Institutions Holding QUAL

# of Institutions
1,447
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
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