Ellis Investment Partners, LLC Flexshares Tr Us Quality Large Transaction History

Ellis Investment Partners, LLC

  • $453 Million
  • Q1 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$40.71 - $47.67 $40 - $47
1 Added 0.47%
214 $8,000
Q2 2022

Aug 01, 2022
BUY
$40.74 - $50.38 $40 - $50
1 Added 0.47%
213 $8,000
Q1 2022

May 03, 2022
BUY
$46.54 - $52.55 $46 - $52
1 Added 0.47%
212 $10,000
Q3 2021

Oct 21, 2021
BUY
$47.11 - $50.25 $47 - $50
1 Added 0.48%
211 $10,000
Q4 2020

Jan 20, 2021
SELL
$35.38 - $41.07 $4,387 - $5,092
-124 Reduced 37.13%
210 $9,000
Q3 2020

Oct 19, 2020
BUY
$34.51 - $39.12 $34 - $39
1 Added 0.3%
334 $12,000
Q2 2020

Jul 13, 2020
BUY
$27.31 - $36.08 $27 - $36
1 Added 0.3%
333 $11,000
Q1 2020

Apr 17, 2020
BUY
$24.41 - $38.26 $24 - $38
1 Added 0.3%
332 $9,000
Q4 2019

Jan 07, 2020
BUY
$32.91 - $36.8 $32 - $36
1 Added 0.3%
331 $12,000
Q3 2019

Oct 09, 2019
SELL
$32.3 - $34.65 $16,473 - $17,671
-510 Reduced 60.71%
330 $11,000
Q2 2019

Jul 24, 2019
SELL
$31.6 - $34.47 $857,971 - $935,894
-27,151 Reduced 97.0%
840 $28,000
Q1 2019

Apr 24, 2019
BUY
$29.67 - $34.11 $830,492 - $954,773
27,991 New
27,991 $27,000

Others Institutions Holding QLC

# of Institutions
33
Shares Held
2.81M
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
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More about QLC
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