Crestwood Advisors Group LLC Flexshares Us Quality Low Vola Transaction History

Crestwood Advisors Group LLC

  • $4.5 Billion
  • Q1 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 483,304 shares of QLV stock, worth $30.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
483,304
Previous 502,468 3.81%
Holding current value
$30.1 Million
Previous $28.2 Million 4.32%
% of portfolio
0.65%
Previous 0.67%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
26
Shares Held
1.37M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES US QUALITY LOW VOLA

QLV Quotes by TradingView
  • Ticker QLV
  • Sector ETFs
  • Industry ETFs
More about QLV
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