Bellevue Asset Management, LLC Flexshares Us Quality Low Vola Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 3,929 shares of QLV stock, worth $265,757. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,929

Previous 3,783 3.86%

Holding current value

$265,757

Previous $235,000 11.06%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$61.31 - $66.6 $8,951 - $9,723	146 Added 3.86%	3,929 $261,000
Q2 2024 Jul 31, 2024	BUY	$58.25 - $62.79 $11,300 - $12,181	194 Added 5.41%	3,783 $235,000
Q1 2024 Apr 26, 2024	SELL	$55.92 - $60.96 $377,068 - $411,053	-6,743 Reduced 65.26%	3,589 $218,000
Q4 2023 Feb 06, 2024	SELL	$50.52 - $56.44 $3.64 Million - $4.07 Million	-72,107 Reduced 87.47%	10,332 $580,000
Q3 2023 Oct 25, 2023	SELL	$51.52 - $54.6 $98,815 - $104,722	-1,918 Reduced 2.27%	82,439 $4.25 Million
Q2 2023 Jul 31, 2023	BUY	$51.2 - $53.42 $52,121 - $54,381	1,018 Added 1.22%	84,357 $4.51 Million
Q1 2023 May 09, 2023	BUY	$48.96 - $52.15 $98,948 - $105,395	2,021 Added 2.49%	83,339 $4.28 Million
Q4 2022 Jan 23, 2023	BUY	$46.34 - $52.84 $40,686 - $46,393	878 Added 1.09%	81,318 $0
Q3 2022 Nov 07, 2022	SELL	$46.39 - $53.52 $8,535 - $9,847	-184 Reduced 0.23%	80,440 $3.79 Million
Q2 2022 Aug 12, 2022	BUY	$46.93 - $55.61 $60,915 - $72,181	1,298 Added 1.64%	80,624 $3.98 Million
Q1 2022 May 11, 2022	BUY	$50.3 - $56.48 $334,495 - $375,592	6,650 Added 9.15%	79,326 $4.4 Million
Q4 2021 Feb 03, 2022	BUY	$50.34 - $57.08 $91,971 - $104,285	1,827 Added 2.58%	72,676 $4.13 Million
Q3 2021 Nov 05, 2021	BUY	$50.59 - $54.2 $77,503 - $83,034	1,532 Added 2.21%	70,849 $3.6 Million
Q2 2021 Aug 09, 2021	BUY	$47.19 - $50.39 $134,538 - $143,661	2,851 Added 4.29%	69,317 $3.49 Million
Q1 2021 May 12, 2021	BUY	$44.16 - $46.9 $168,912 - $179,392	3,825 Added 6.11%	66,466 $3.12 Million
Q4 2020 Feb 11, 2021	BUY	$40.82 - $45.55 $585,930 - $653,824	14,354 Added 29.73%	62,641 $2.92 Million
Q3 2020 Nov 12, 2020	BUY	$39.74 - $44.75 $1.68 Million - $1.89 Million	42,171 Added 689.52%	48,287 $2.05 Million
Q2 2020 Jul 31, 2020	BUY	$32.84 - $41.2 $86,993 - $109,138	2,649 Added 76.41%	6,116 $243,000
Q1 2020 May 13, 2020	BUY	$29.38 - $44.48 $101,860 - $154,212	3,467 New	3,467 $131,000

Others Institutions Holding QLV

# of Institutions

Shares Held

933K

Call Options Held

Put Options Held

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Bellevue Asset Management, LLC Flexshares Us Quality Low Vola Transaction History