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 $351,419. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,149
Previous 5,838 11.8%
Holding current value
$351,419
Previous $359,000 6.96%
% of portfolio
0.17%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
42
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR US QUALITY LARGE

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