THEORY FINANCIAL LLC QUAL Holdings History
THEORY FINANCIAL LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, THEORY FINANCIAL LLC held 39,232.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $6.70 Mil. This investment constitutes 2.83% of their stock portfolio, and THEORY FINANCIAL LLC now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2023Q1. And since then THEORY FINANCIAL LLC has made 8 purchases of QUAL, at an average price of $140.77, for a total of 56,551.00 shares. In addition, there have been 1 sales at an average price of $179.03 for 17,319.00 shares. Based on historical transaction data and QUAL's current price of $183.81, THEORY FINANCIAL LLC's estimated gain on his QUAL holdings is $2.35 Mil, reflecting a 29.54% gain to date.
THEORY FINANCIAL LLC QUAL ($183.81) Holding Chart
THEORY FINANCIAL LLC QUAL ($183.81) 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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