New England Professional Planning Group Inc. Ishares Msci Usa Quality Facto Transaction History

New England Professional Planning Group Inc.

  • $202 Million
  • Q3 2024

A detailed history of New England Professional Planning Group Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 3,996 shares of QUAL stock, worth $704,694. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,996
Previous 3,485 14.66%
Holding current value
$704,694
Previous $595,000 20.34%
% of portfolio
0.35%
Previous 0.31%

Shares

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

Oct 09, 2024
BUY
$162.64 - $179.3 $83,109 - $91,622
511 Added 14.66%
3,996 $716,000
Q2 2024

Jul 31, 2024
BUY
$154.56 - $173.19 $772 - $865
5 Added 0.14%
3,485 $595,000
Q1 2024

Apr 12, 2024
BUY
$144.62 - $165.44 $1,156 - $1,323
8 Added 0.23%
3,480 $571,000
Q4 2023

Jan 10, 2024
BUY
$127.66 - $147.99 $2,297 - $2,663
18 Added 0.52%
3,472 $510,000
Q2 2023

Jul 20, 2023
BUY
$121.98 - $134.87 $853 - $944
7 Added 0.2%
3,454 $465,000
Q1 2023

Apr 19, 2023
SELL
$113.23 - $126.2 $412,949 - $460,251
-3,647 Reduced 51.41%
3,447 $427,000
Q4 2022

Jan 13, 2023
BUY
$103.82 - $121.24 $381,642 - $445,678
3,676 Added 107.55%
7,094 $0
Q3 2022

Oct 26, 2022
BUY
$103.94 - $126.48 $1,351 - $1,644
13 Added 0.38%
3,418 $355,000
Q2 2022

Jul 13, 2022
BUY
$108.57 - $135.98 $977 - $1,223
9 Added 0.27%
3,405 $381,000
Q1 2022

Apr 21, 2022
BUY
$123.55 - $145.17 $419,575 - $492,997
3,396 New
3,396 $458,000
Q1 2022

Apr 14, 2022
SELL
$123.55 - $145.17 $395,730 - $464,979
-3,203 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$130.89 - $146.3 $28,795 - $32,186
-220 Reduced 6.43%
3,203 $446,000
Q3 2021

Nov 05, 2021
BUY
$131.73 - $141.78 $658 - $708
5 Added 0.15%
3,423 $486,000
Q2 2021

Aug 16, 2021
BUY
$123.09 - $133.01 $492 - $532
4 Added 0.12%
3,418 $475,000
Q1 2021

May 10, 2021
BUY
$112.92 - $122.16 $790 - $855
7 Added 0.21%
3,414 $438,000
Q4 2020

Jan 29, 2021
BUY
$100.86 - $116.21 $2,521 - $2,905
25 Added 0.74%
3,407 $396,000
Q3 2020

Nov 12, 2020
SELL
$96.43 - $110.16 $11,668 - $13,329
-121 Reduced 3.45%
3,382 $367,000
Q1 2020

May 12, 2020
BUY
$69.28 - $105.06 $242,687 - $368,025
3,503 New
3,503 $313,000

Others Institutions Holding QUAL

# of Institutions
1,450
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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