Colonial River Wealth Management, LLC Flexshares Tr Us Quality Large Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 5,149 shares of QLC stock, worth $332,779. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,149

Previous 5,838 11.8%

Holding current value

$332,779

Previous $359,000 6.96%

% of portfolio

0.17%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$58.69 - $65.04 $40,437 - $44,812	-689 Reduced 11.8%	5,149 $334,000
Q2 2024 Jul 19, 2024	SELL	$55.69 - $61.91 $111,435 - $123,881	-2,001 Reduced 25.53%	5,838 $359,000
Q1 2024 May 10, 2024	SELL	$52.13 - $58.88 $149,925 - $169,338	-2,876 Reduced 26.84%	7,839 $461,000
Q4 2023 Jan 23, 2024	SELL	$45.83 - $53.08 $2.77 Million - $3.21 Million	-60,428 Reduced 84.94%	10,715 $567,000
Q3 2023 Nov 03, 2023	SELL	$47.5 - $50.75 $43,652 - $46,639	-919 Reduced 1.28%	71,143 $3.39 Million
Q2 2023 Aug 08, 2023	SELL	$44.51 - $49.15 $252,149 - $278,434	-5,665 Reduced 7.29%	72,062 $3.54 Million
Q1 2023 May 04, 2023	BUY	$42.35 - $46.66 $3.03 Million - $3.34 Million	71,576 Added 1163.65%	77,727 $3.53 Million
Q4 2022 Feb 10, 2023	BUY	$39.78 - $45.59 $244,686 - $280,424	6,151 New	6,151 $262,000
Q2 2022 Aug 15, 2022	BUY	$40.74 - $50.38 $213,110 - $263,537	5,231 New	5,231 $219,000

Others Institutions Holding QLC

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
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Colonial River Wealth Management, LLC Flexshares Tr Us Quality Large Transaction History