Colonial River Wealth Management, LLC Flexshares Us Quality Low Vola Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 26,924 shares of QLV stock, worth $1.77 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

26,924

Previous 26,650 1.03%

Holding current value

$1.77 Million

Previous $1.66 Million 7.77%

% of portfolio

0.89%

Previous 0.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.31 - $66.6 $16,798 - $18,248	274 Added 1.03%	26,924 $1.79 Million
Q2 2024 Jul 19, 2024	SELL	$58.25 - $62.79 $8,155 - $8,790	-140 Reduced 0.52%	26,650 $1.66 Million
Q1 2024 May 10, 2024	SELL	$55.92 - $60.96 $1.21 Million - $1.32 Million	-21,620 Reduced 44.66%	26,790 $1.63 Million
Q4 2023 Jan 23, 2024	BUY	$50.52 - $56.44 $155,551 - $173,778	3,079 Added 6.79%	48,410 $2.72 Million
Q3 2023 Nov 03, 2023	SELL	$51.52 - $54.6 $118,341 - $125,416	-2,297 Reduced 4.82%	45,331 $2.34 Million
Q2 2023 Aug 08, 2023	SELL	$51.2 - $53.42 $573,798 - $598,677	-11,207 Reduced 19.05%	47,628 $2.54 Million
Q1 2023 May 04, 2023	SELL	$48.96 - $52.15 $1.02 Million - $1.09 Million	-20,906 Reduced 26.22%	58,835 $3.02 Million
Q4 2022 Feb 10, 2023	BUY	$46.34 - $52.84 $351,581 - $400,897	7,587 Added 10.52%	79,741 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$46.39 - $53.52 $159,535 - $184,055	-3,439 Reduced 4.55%	72,154 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$46.93 - $55.61 $3.55 Million - $4.2 Million	75,593 New	75,593 $3.72 Million

Others Institutions Holding QLV

# of Institutions

Shares Held

933K

Call Options Held

Put Options Held

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About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
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Colonial River Wealth Management, LLC Flexshares Us Quality Low Vola Transaction History