Colonial River Wealth Management, LLC Flexshares Dev Mkts Ex Us Qty Transaction History

Colonial River Wealth Management, LLC

  • $201 Million
  • Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Flexshares Dev Mkts Ex Us Qty stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 9,692 shares of QLVD stock, worth $262,943. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,692
Previous 10,000 3.08%
Holding current value
$262,943
Previous $262,000 6.11%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$26.3 - $28.98 $8,100 - $8,925
-308 Reduced 3.08%
9,692 $278,000
Q2 2024

Jul 19, 2024
BUY
$0.0 - $27.33 $0 - $22,465
822 Added 8.96%
10,000 $262,000
Q1 2024

May 10, 2024
BUY
$25.37 - $26.89 $8,752 - $9,277
345 Added 3.91%
9,178 $244,000
Q4 2023

Jan 23, 2024
SELL
$23.43 - $25.96 $75,561 - $83,721
-3,225 Reduced 26.75%
8,833 $229,000
Q3 2023

Nov 03, 2023
SELL
$24.39 - $25.93 $38,853 - $41,306
-1,593 Reduced 11.67%
12,058 $294,000
Q2 2023

Aug 08, 2023
BUY
$25.19 - $26.55 $15,013 - $15,823
596 Added 4.57%
13,651 $348,000
Q1 2023

May 04, 2023
SELL
$24.09 - $25.47 $32,882 - $34,766
-1,365 Reduced 9.47%
13,055 $331,000
Q4 2022

Feb 10, 2023
SELL
$21.22 - $24.47 $1,082 - $1,247
-51 Reduced 0.35%
14,420 $347,000
Q3 2022

Nov 14, 2022
BUY
$21.28 - $24.67 $9,490 - $11,002
446 Added 3.18%
14,471 $311,000
Q2 2022

Aug 15, 2022
BUY
$23.07 - $26.86 $323,556 - $376,711
14,025 New
14,025 $333,000

Others Institutions Holding QLVD

# of Institutions
13
Shares Held
713K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES DEV MKTS EX-US QTY

QLVD Quotes by TradingView
  • Ticker QLVD
  • Sector ETFs
  • Industry ETFs
More about QLVD
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