Envestnet Asset Management Inc Flexshares Us Quality Low Vola Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,068 shares of QLV stock, worth $404,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,068
Previous 29,306 79.29%
Holding current value
$404,674
Previous $1.91 Million 79.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 29, 2025
SELL
$64.42 - $67.54 $1.5 Million - $1.57 Million
-23,238 Reduced 79.29%
6,068 $400,000
Q4 2024

Feb 12, 2025
SELL
$65.2 - $68.29 $2.66 Million - $2.78 Million
-40,769 Reduced 58.18%
29,306 $1.91 Million
Q3 2024

Nov 06, 2024
BUY
$61.31 - $66.6 $147,818 - $160,572
2,411 Added 3.56%
70,075 $4.66 Million
Q2 2024

Aug 08, 2024
BUY
$58.25 - $62.79 $294,745 - $317,717
5,060 Added 8.08%
67,664 $4.22 Million
Q1 2024

May 13, 2024
SELL
$55.92 - $60.96 $155,122 - $169,103
-2,774 Reduced 4.24%
62,604 $3.82 Million
Q4 2023

Feb 13, 2024
BUY
$50.52 - $56.44 $158,683 - $177,278
3,141 Added 5.05%
65,378 $3.67 Million
Q3 2023

Nov 13, 2023
BUY
$51.52 - $54.6 $153,529 - $162,708
2,980 Added 5.03%
62,237 $3.21 Million
Q2 2023

Aug 04, 2023
BUY
$51.2 - $53.42 $318,771 - $332,592
6,226 Added 11.74%
59,257 $3.17 Million
Q1 2023

May 11, 2023
BUY
$48.96 - $52.15 $332,144 - $353,785
6,784 Added 14.67%
53,031 $2.72 Million
Q4 2022

Feb 07, 2023
BUY
$46.34 - $52.84 $896,725 - $1.02 Million
19,351 Added 71.95%
46,247 $2.32 Million
Q3 2022

Nov 10, 2022
BUY
$46.39 - $53.52 $146,314 - $168,802
3,154 Added 13.28%
26,896 $1.25 Million
Q2 2022

Aug 03, 2022
SELL
$46.93 - $55.61 $38,247 - $45,322
-815 Reduced 3.32%
23,742 $1.17 Million
Q1 2022

May 04, 2022
BUY
$50.3 - $56.48 $29,576 - $33,210
588 Added 2.45%
24,557 $1.35 Million
Q4 2021

Feb 04, 2022
SELL
$50.34 - $57.08 $52,454 - $59,477
-1,042 Reduced 4.17%
23,969 $1.36 Million
Q4 2020

Feb 02, 2021
SELL
$40.82 - $45.55 $24,287 - $27,102
-595 Reduced 2.32%
25,011 $1.14 Million
Q2 2020

Jul 08, 2020
BUY
$32.84 - $41.2 $840,901 - $1.05 Million
25,606 New
25,606 $1.02 Million

Others Institutions Holding QLV

# of Institutions
31
Shares Held
1.07M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES US QUALITY LOW VOLA

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