Day & Ennis, LLC QUAL Holdings History
Day & Ennis, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2023-12-31, Day & Ennis, LLC held 75,901.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $11.17 Mil. This investment constitutes 3.94% of their stock portfolio, and Day & Ennis, LLC now holds 0.03% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q3. And since then Day & Ennis, LLC has made 3 purchases of QUAL, at an average price of $106.52, for a total of 97,164.00 shares. In addition, there have been 11 sales at an average price of $124.05 for 21,263.00 shares. Based on historical transaction data and QUAL's current price of $186.20, Day & Ennis, LLC's estimated gain on his QUAL holdings is $6.42 Mil, reflecting a 62.03% gain to date.
Day & Ennis, LLC QUAL ($186.20) Holding Chart
Day & Ennis, LLC QUAL ($186.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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