Centurion Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Centurion Wealth Management LLC

  • $254 Billion
  • Q1 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Centurion Wealth Management LLC holds 30,457 shares of QUAL stock, worth $5.48 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
30,457
Previous 35,403 13.97%
Holding current value
$5.48 Million
Previous $5.21 Billion 3.91%
% of portfolio
1.97%
Previous 2.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$144.62 - $165.44 $715,290 - $818,266
-4,946 Reduced 13.97%
30,457 $5.01 Billion
Q4 2023

Jan 24, 2024
BUY
$127.66 - $147.99 $285,575 - $331,053
2,237 Added 6.74%
35,403 $5.21 Billion
Q3 2023

Oct 31, 2023
SELL
$130.77 - $139.97 $866,874 - $927,861
-6,629 Reduced 16.66%
33,166 $4.37 Billion
Q2 2023

Jul 21, 2023
BUY
$121.98 - $134.87 $126,005 - $139,320
1,033 Added 2.66%
39,795 $5.37 Billion
Q1 2023

May 10, 2023
BUY
$113.23 - $126.2 $4.39 Million - $4.89 Million
38,762 New
38,762 $4.81 Billion

Others Institutions Holding QUAL

# of Institutions
1,391
Shares Held
224M
Call Options Held
22.7K
Put Options Held
11.5K
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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