Semmax Financial Advisors Inc. Ishares Msci Usa Quality Facto Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 6,309 shares of QUAL stock, worth $1.15 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,309

Previous 5,953 5.98%

Holding current value

$1.15 Million

Previous $1.02 Million 11.32%

% of portfolio

0.32%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $57,899 - $63,830	356 Added 5.98%	6,309 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $106,800 - $119,674	691 Added 13.13%	5,953 $1.02 Million
Q1 2024 May 16, 2024	BUY	$144.62 - $165.44 $324,093 - $370,751	2,241 Added 74.18%	5,262 $864,000
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $358,341 - $415,407	2,807 Added 1311.68%	3,021 $444,000
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $27,984 - $29,953	214 New	214 $28,000
Q2 2019 Aug 07, 2019	SELL	$85.59 - $92.22 $291,605 - $314,193	-3,407 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$74.79 - $88.74 $331,469 - $393,295	-4,432 Reduced 56.54%	3,407 $302,000
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $563,702 - $711,624	7,839 New	7,839 $602,000

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

Ticker QUAL
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Semmax Financial Advisors Inc. Ishares Msci Usa Quality Facto Transaction History