Aspiriant, LLC Flexshares Tr Us Quality Large Transaction History

Aspiriant, LLC

$2.86 Billion
Q1 2025

A detailed history of Aspiriant, LLC transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Aspiriant, LLC holds 3,756 shares of QLC stock, worth $238,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,756

Previous 4,124 8.92%

Holding current value

$238,243

Previous $273,000 12.45%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$62.78 - $69.86 $23,103 - $25,708	-368 Reduced 8.92%	3,756 $239,000
Q3 2024 Oct 17, 2024	SELL	$58.69 - $65.04 $23,886 - $26,471	-407 Reduced 8.98%	4,124 $268,000
Q3 2023 Oct 17, 2023	SELL	$47.5 - $50.75 $28,785 - $30,754	-606 Reduced 11.8%	4,531 $216,000
Q1 2023 Apr 27, 2023	SELL	$42.35 - $46.66 $38,369 - $42,273	-906 Reduced 14.99%	5,137 $233,000
Q4 2022 Jan 23, 2023	SELL	$39.78 - $45.59 $12,451 - $14,269	-313 Reduced 4.92%	6,043 $0
Q3 2022 Oct 28, 2022	SELL	$39.65 - $47.67 $58,523 - $70,360	-1,476 Reduced 18.85%	6,356 $252,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $52.55 $9,015 - $10,037	-191 Reduced 2.38%	7,832 $409,000
Q4 2020 Feb 01, 2021	BUY	$35.38 - $41.07 $283,853 - $329,504	8,023 New	8,023 $330,000

Others Institutions Holding QLC

# of Institutions

Shares Held

4.74M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
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