Fluent Financial, LLC Ishares Msci Usa Quality Facto Transaction History

Fluent Financial, LLC

  • $225 Million
  • Q4 2024

A detailed history of Fluent Financial, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fluent Financial, LLC holds 20,902 shares of QUAL stock, worth $3.55 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
20,902
Previous 21,788 4.07%
Holding current value
$3.55 Million
Previous $3.91 Million 4.71%
% of portfolio
1.66%
Previous 1.9%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 03, 2025
SELL
$176.42 - $186.91 $156,308 - $165,602
-886 Reduced 4.07%
20,902 $3.72 Million
Q3 2024

Oct 04, 2024
BUY
$162.64 - $179.3 $157,598 - $173,741
969 Added 4.65%
21,788 $3.91 Million
Q2 2024

Aug 05, 2024
BUY
$154.56 - $173.19 $2.31 Million - $2.59 Million
14,959 Added 255.27%
20,819 $3.56 Million
Q1 2024

Apr 19, 2024
BUY
$144.62 - $165.44 $847,473 - $969,478
5,860 New
5,860 $963,000

Others Institutions Holding QUAL

# of Institutions
1,578
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
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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