Crestwood Advisors Group LLC Flexshares Us Quality Low Vola Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 28,765 shares of QLV stock, worth $1.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,765

Previous 43,791 34.31%

Holding current value

$1.89 Million

Previous $2.73 Million 29.94%

% of portfolio

0.04%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.31 - $66.6 $921,244 - $1 Million	-15,026 Reduced 34.31%	28,765 $1.91 Million
Q2 2024 Aug 01, 2024	SELL	$58.25 - $62.79 $25.6 Million - $27.6 Million	-439,513 Reduced 90.94%	43,791 $2.73 Million
Q1 2024 May 08, 2024	SELL	$55.92 - $60.96 $1.07 Million - $1.17 Million	-19,164 Reduced 3.81%	483,304 $29.5 Million
Q4 2023 Jan 29, 2024	SELL	$50.52 - $56.44 $621,294 - $694,099	-12,298 Reduced 2.39%	502,468 $28.2 Million
Q3 2023 Nov 15, 2023	BUY	$51.52 - $54.6 $275,941 - $292,437	5,356 Added 1.05%	514,766 $26.5 Million
Q2 2023 Aug 15, 2023	BUY	$51.2 - $53.42 $26.1 Million - $27.2 Million	509,410 New	509,410 $27.2 Million

Others Institutions Holding QLV

# of Institutions

Shares Held

933K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
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Crestwood Advisors Group LLC Flexshares Us Quality Low Vola Transaction History