Crestwood Advisors Group LLC Flexshares Us Quality Low Vola Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q1 2025

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 20,374 shares of QLV stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,374
Previous 25,264 19.36%
Holding current value
$1.39 Million
Previous $1.65 Million 18.46%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$64.42 - $67.54 $315,013 - $330,270
-4,890 Reduced 19.36%
20,374 $1.34 Million
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
32
Shares Held
1.07M
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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