Leo Brokerage, LLC Ishares Msci Usa Quality Facto Transaction History

Leo Brokerage, LLC

  • $875 Million
  • Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Leo Brokerage, LLC holds 3,616 shares of QUAL stock, worth $659,016. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,616
Previous 4,768 24.16%
Holding current value
$659,016
Previous $591,000 17.6%
% of portfolio
0.06%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023
SELL
$121.98 - $134.87 $140,520 - $155,370
-1,152 Reduced 24.16%
3,616 $487,000
Q1 2023

May 02, 2023
SELL
$113.23 - $126.2 $3.62 Million - $4.04 Million
-31,994 Reduced 87.03%
4,768 $591,000
Q2 2022

Jul 11, 2022
BUY
$108.57 - $135.98 $3.99 Million - $5 Million
36,762 New
36,762 $4.11 Million
Q1 2021

Apr 13, 2021
SELL
$112.92 - $122.16 $2.48 Million - $2.68 Million
-21,927 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$100.86 - $116.21 $790,338 - $910,621
-7,836 Reduced 26.33%
21,927 $2.55 Million
Q3 2020

Nov 06, 2020
BUY
$96.43 - $110.16 $2.87 Million - $3.28 Million
29,763 New
29,763 $2.86 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
Track This Portfolio

Track Leo Brokerage, LLC Portfolio

Follow Leo Brokerage, LLC 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 Leo Brokerage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leo Brokerage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email