Claybrook Capital, LLC Flexshares Tr Us Quality Large Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$29.67 - $34.11 $73,581 - $84,592	-2,480 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.41 - $35.98 $70,456 - $89,230	2,480 New	2,480 $74,000

Others Institutions Holding QLC

# of Institutions

42

Shares Held

3.07M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

1.78M
Shares

$115 Million
0.02% of portfolio
Envestnet Asset Management Inc

587K
Shares

$37.8 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

247K
Shares

$15.9 Million
0.02% of portfolio
Mml Investors Services, LLC Springfield, MA

141K
Shares

$9.09 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

47.4K
Shares

$3.05 Million
0.0% of portfolio

About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
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