Cetera Investment Advisers Flexshares Tr Us Quality Large Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Cetera Investment Advisers holds 44,262 shares of QLC stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,262

Previous 26,683 65.88%

Holding current value

$2.98 Million

Previous $1.64 Million 75.38%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.69 - $65.04 $1.03 Million - $1.14 Million	17,579 Added 65.88%	44,262 $2.88 Million
Q2 2024 Aug 22, 2024	BUY	$55.69 - $61.91 $182,273 - $202,631	3,273 Added 13.98%	26,683 $1.64 Million
Q1 2024 May 24, 2024	BUY	$52.13 - $58.88 $839,970 - $948,733	16,113 Added 220.82%	23,410 $1.38 Million
Q1 2024 May 14, 2024	SELL	$52.13 - $58.88 $813,332 - $918,645	-15,602 Reduced 68.13%	7,297 $429,000
Q4 2023 Feb 13, 2024	BUY	$45.83 - $53.08 $113,979 - $132,009	2,487 Added 12.18%	22,899 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$47.5 - $50.75 $116,375 - $124,337	2,450 Added 13.64%	20,412 $973,000
Q2 2023 Aug 09, 2023	SELL	$44.51 - $49.15 $44,554 - $49,199	-1,001 Reduced 5.28%	17,962 $882,000
Q1 2023 May 15, 2023	BUY	$42.35 - $46.66 $6,691 - $7,372	158 Added 0.84%	18,963 $861,000
Q4 2022 Feb 14, 2023	BUY	$39.78 - $45.59 $56,089 - $64,281	1,410 Added 8.11%	18,805 $801,000
Q3 2022 Nov 10, 2022	BUY	$39.65 - $47.67 $231,873 - $278,774	5,848 Added 50.65%	17,395 $690,000
Q2 2022 Aug 11, 2022	BUY	$40.74 - $50.38 $43,306 - $53,553	1,063 Added 10.14%	11,547 $484,000
Q1 2022 May 13, 2022	BUY	$46.54 - $52.55 $47,238 - $53,338	1,015 Added 10.72%	10,484 $524,000
Q4 2021 Feb 14, 2022	BUY	$47.2 - $52.55 $424 - $472	9 Added 0.1%	9,469 $494,000
Q3 2021 Nov 16, 2021	BUY	$47.11 - $50.25 $12,861 - $13,718	273 Added 2.97%	9,460 $449,000
Q2 2021 Aug 13, 2021	BUY	$43.95 - $47.35 $403,768 - $435,004	9,187 New	9,187 $435,000
Q1 2021 May 17, 2021	SELL	$40.52 - $43.5 $237,447 - $254,910	-5,860 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$35.38 - $41.07 $207,326 - $240,670	5,860 New	5,860 $241,000

Others Institutions Holding QLC

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
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Cetera Investment Advisers Flexshares Tr Us Quality Large Transaction History