Cnb Bank Flexshares Tr Us Quality Large Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Cnb Bank holds 550 shares of QLC stock, worth $37,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares

550

Previous 550 -0.0%

Holding current value

$37,389

Previous $33,000 6.06%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$46.54 - $52.55 $20,943 - $23,647	-450 Reduced 45.0%	550 $28,000
Q3 2021 Nov 02, 2021	SELL	$47.11 - $50.25 $160,927 - $171,654	-3,416 Reduced 77.36%	1,000 $47,000
Q2 2021 Jul 29, 2021	SELL	$43.95 - $47.35 $11,427 - $12,311	-260 Reduced 5.56%	4,416 $209,000
Q1 2021 May 03, 2021	SELL	$40.52 - $43.5 $24,312 - $26,100	-600 Reduced 11.37%	4,676 $203,000
Q2 2020 Jul 14, 2020	SELL	$27.31 - $36.08 $79,335 - $104,812	-2,905 Reduced 35.51%	5,276 $182,000
Q1 2020 May 13, 2020	SELL	$24.41 - $38.26 $335,564 - $525,960	-13,747 Reduced 62.69%	8,181 $234,000
Q4 2019 Jan 27, 2020	SELL	$32.91 - $36.8 $324,360 - $362,700	-9,856 Reduced 31.01%	21,928 $806,000
Q3 2019 Nov 04, 2019	SELL	$32.3 - $34.65 $1.1 Million - $1.18 Million	-34,141 Reduced 51.79%	31,784 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$31.6 - $34.47 $26 Million - $28.4 Million	-823,789 Reduced 92.59%	65,925 $2.22 Million
Q1 2019 Apr 29, 2019	BUY	$29.67 - $34.11 $9.32 Million - $10.7 Million	313,964 Added 54.53%	889,714 $29.8 Million
Q4 2018 Feb 06, 2019	SELL	$28.41 - $35.98 $1.65 Million - $2.09 Million	-58,184 Reduced 9.18%	575,750 $17.3 Million
Q3 2018 Nov 13, 2018	BUY	$33.7 - $36.18 $1.37 Million - $1.47 Million	40,551 Added 6.83%	633,934 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.24 - $35.12 $2.44 Million - $2.66 Million	75,771 Added 14.64%	593,383 $20.2 Million
Q1 2018 May 11, 2018	SELL	$32.52 - $35.62 $1.25 Million - $1.37 Million	-38,578 Reduced 6.94%	517,612 $17.3 Million
Q4 2017 Feb 20, 2018	BUY	$31.02 - $33.61 $17.3 Million - $18.7 Million	556,190	556,190 $18.5 Million

Others Institutions Holding QLC

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
Sector ETFs
Industry ETFs

More about QLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account