Cambridge Investment Research Advisors, Inc. Flexshares Us Quality Low Vola Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 10,915 shares of QLV stock, worth $717,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,915

Previous 12,204 10.56%

Holding current value

$717,006

Previous $761,000 4.6%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.31 - $66.6 $79,028 - $85,847	-1,289 Reduced 10.56%	10,915 $726,000
Q2 2024 Jul 26, 2024	SELL	$58.25 - $62.79 $815 - $879	-14 Reduced 0.11%	12,204 $761,000
Q1 2024 Apr 24, 2024	SELL	$55.92 - $60.96 $3,467 - $3,779	-62 Reduced 0.5%	12,218 $745,000
Q4 2023 Feb 09, 2024	BUY	$50.52 - $56.44 $3,233 - $3,612	64 Added 0.52%	12,280 $690,000
Q3 2023 Oct 24, 2023	BUY	$51.52 - $54.6 $2,472 - $2,620	48 Added 0.39%	12,216 $629,000
Q2 2023 Jul 13, 2023	BUY	$51.2 - $53.42 $2,764 - $2,884	54 Added 0.45%	12,168 $650,000
Q1 2023 May 11, 2023	BUY	$48.96 - $52.15 $7,735 - $8,239	158 Added 1.32%	12,114 $622,000
Q4 2022 Feb 08, 2023	BUY	$46.34 - $52.84 $554,041 - $631,755	11,956 New	11,956 $601,000

Others Institutions Holding QLV

# of Institutions

Shares Held

933K

Call Options Held

Put Options Held

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About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
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Cambridge Investment Research Advisors, Inc. Flexshares Us Quality Low Vola Transaction History