Crestwood Advisors Group LLC Flexshares Us Quality Low Vola Transaction History

Crestwood Advisors Group LLC

$5.16 Billion
Q4 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 25,264 shares of QLV stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,264

Previous 28,765 12.17%

Holding current value

$1.7 Million

Previous $1.91 Million 13.86%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$65.2 - $68.29 $228,265 - $239,083	-3,501 Reduced 12.17%	25,264 $1.65 Million
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

1.02M

Call Options Held

Put Options Held

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About FLEXSHARES US QUALITY LOW VOLA

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Crestwood Advisors Group LLC Flexshares Us Quality Low Vola Transaction History