Core Cap Advisors, LLC Flexshares Tr Us Quality Large Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,656 shares of QLC stock, worth $112,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,656
Previous 1,677 1.25%
Holding current value
$112,574
Previous $103,000 3.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$58.69 - $65.04 $1,232 - $1,365
-21 Reduced 1.25%
1,656 $107,000
Q2 2024

Aug 08, 2024
BUY
$55.69 - $61.91 $93,392 - $103,823
1,677 New
1,677 $103,000
Q1 2024

Aug 08, 2024
SELL
$52.13 - $58.88 $1,824 - $2,060
-35 Reduced 2.09%
1,642 $96,000
Q4 2022

Feb 10, 2023
BUY
$39.78 - $45.59 $84,174 - $96,468
2,116 New
2,116 $90,000
Q2 2022

Aug 11, 2022
BUY
$40.74 - $50.38 $3,177 - $3,929
78 Added 0.85%
9,291 $390,000
Q1 2022

Apr 29, 2022
BUY
$46.54 - $52.55 $160,516 - $181,244
3,449 Added 59.84%
9,213 $461,000
Q4 2021

Feb 10, 2022
BUY
$47.2 - $52.55 $272,060 - $302,898
5,764 New
5,764 $301,000

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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