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

Colonial River Wealth Management, LLC

$177 Million
Q1 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 9,178 shares of QLVD stock, worth $241,473. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,178

Previous 8,833 3.91%

Holding current value

$241,473

Previous $229,000 6.55%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.94 - $24.47 $1,118 - $1,247	-51 Reduced 0.35%	14,420 $347,000
Q3 2022 Nov 14, 2022	BUY	$21.76 - $24.67 $9,704 - $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

Shares Held

725K

Call Options Held

Put Options Held

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About FLEXSHARES DEV MKTS EX-US QTY

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