Commonwealth Equity Services, LLC Flexshares Tr Us Quality Large Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 215,625 shares of QLC stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

215,625

Previous 240,790 10.45%

Holding current value

$14.7 Million

Previous $15.7 Million 8.59%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$64.39 - $68.9 $1.62 Million - $1.73 Million	-25,165 Reduced 10.45%	215,625 $14.3 Million
Q3 2024 Oct 18, 2024	SELL	$58.69 - $65.04 $388,879 - $430,955	-6,626 Reduced 2.68%	240,790 $15.7 Million
Q2 2024 Jul 31, 2024	SELL	$55.69 - $61.91 $842,144 - $936,203	-15,122 Reduced 5.76%	247,416 $15.2 Million
Q1 2024 Apr 29, 2024	BUY	$52.13 - $58.88 $3.08 Million - $3.48 Million	59,020 Added 29.0%	262,538 $15.5 Million
Q4 2023 Feb 06, 2024	BUY	$45.83 - $53.08 $4.71 Million - $5.46 Million	102,802 Added 102.07%	203,518 $10.8 Million
Q3 2023 Oct 23, 2023	BUY	$47.5 - $50.75 $3.88 Million - $4.14 Million	81,628 Added 427.64%	100,716 $4.8 Million
Q2 2023 Aug 10, 2023	SELL	$44.51 - $49.15 $1.72 Million - $1.9 Million	-38,751 Reduced 67.0%	19,088 $938,000
Q1 2023 May 11, 2023	SELL	$42.35 - $46.66 $187,229 - $206,283	-4,421 Reduced 7.1%	57,839 $2.63 Million
Q4 2022 Feb 07, 2023	BUY	$39.78 - $45.59 $66,711 - $76,454	1,677 Added 2.77%	62,260 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $47.67 $8,088 - $9,724	-204 Reduced 0.34%	60,583 $2.4 Million
Q2 2022 Jul 19, 2022	SELL	$40.74 - $50.38 $97,042 - $120,005	-2,382 Reduced 3.77%	60,787 $2.55 Million
Q1 2022 May 04, 2022	SELL	$46.54 - $52.55 $19,826 - $22,386	-426 Reduced 0.67%	63,169 $3.16 Million
Q4 2021 Jan 31, 2022	SELL	$47.2 - $52.55 $209,756 - $233,532	-4,444 Reduced 6.53%	63,595 $3.32 Million
Q3 2021 Oct 29, 2021	BUY	$47.11 - $50.25 $57,709 - $61,556	1,225 Added 1.83%	68,039 $3.23 Million
Q2 2021 Aug 11, 2021	SELL	$43.95 - $47.35 $2.68 Million - $2.88 Million	-60,920 Reduced 47.69%	66,814 $3.16 Million
Q1 2021 May 04, 2021	SELL	$40.52 - $43.5 $3.18 Million - $3.42 Million	-78,527 Reduced 38.07%	127,734 $5.56 Million
Q4 2020 Feb 11, 2021	BUY	$35.38 - $41.07 $2.7 Million - $3.13 Million	76,229 Added 58.62%	206,261 $8.47 Million
Q3 2020 Nov 05, 2020	BUY	$34.51 - $39.12 $4.49 Million - $5.09 Million	130,032 New	130,032 $4.77 Million

Others Institutions Holding QLC

# of Institutions

Shares Held

4.61M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Flexshares Tr Us Quality Large Transaction History