Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$55.92 - $60.96 $230,166 - $250,911
4,116 Added 30.22%
17,736 $1.08 Million
Q4 2023

Feb 14, 2024

BUY
$50.52 - $56.44 $354,448 - $395,983
7,016 Added 106.24%
13,620 $765,000
Q3 2023

Nov 14, 2023

BUY
$51.52 - $54.6 $340,238 - $360,578
6,604 New
6,604 $340,000
Q1 2023

May 15, 2023

BUY
$48.96 - $52.15 $769,063 - $819,172
15,708 New
15,708 $807,000
Q2 2022

Aug 15, 2022

SELL
$46.93 - $55.61 $108,689 - $128,792
-2,316 Reduced 14.73%
13,404 $659,000
Q3 2021

Nov 15, 2021

SELL
$50.59 - $54.2 $256,845 - $275,173
-5,077 Reduced 24.41%
15,720 $797,000
Q2 2021

Aug 16, 2021

SELL
$47.19 - $50.39 $966,215 - $1.03 Million
-20,475 Reduced 49.61%
20,797 $0
Q1 2021

May 17, 2021

BUY
$44.16 - $46.9 $1.82 Million - $1.94 Million
41,272 New
41,272 $1.93 Million
Q3 2020

Nov 16, 2020

SELL
$39.74 - $44.75 $858,145 - $966,331
-21,594 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$32.84 - $41.2 $709,146 - $889,672
21,594 New
21,594 $857,000
Q1 2020

May 15, 2020

SELL
$29.38 - $44.48 $144,520 - $218,797
-4,919 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$39.41 - $42.3 $193,857 - $208,073
4,919 New
4,919 $207,000

Others Institutions Holding QLV

About FLEXSHARES US QUALITY LOW VOLA


  • Ticker QLV
  • Sector ETFs
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