Envestnet Asset Management Inc Flexshares Tr Us Quality Large Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Envestnet Asset Management Inc holds 543,849 shares of QLC stock, worth $36.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

543,849

Previous 587,358 7.41%

Holding current value

$36.3 Million

Previous $36.1 Million 2.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$58.69 - $65.04 $2.55 Million - $2.83 Million	-43,509 Reduced 7.41%	543,849 $35.4 Million
Q2 2024 Aug 08, 2024	BUY	$55.69 - $61.91 $2.92 Million - $3.24 Million	52,354 Added 9.79%	587,358 $36.1 Million
Q1 2024 May 13, 2024	SELL	$52.13 - $58.88 $305,794 - $345,390	-5,866 Reduced 1.08%	535,004 $31.5 Million
Q4 2023 Feb 13, 2024	BUY	$45.83 - $53.08 $2.21 Million - $2.56 Million	48,300 Added 9.81%	540,870 $28.6 Million
Q3 2023 Nov 13, 2023	BUY	$47.5 - $50.75 $440,895 - $471,061	9,282 Added 1.92%	492,570 $23.5 Million
Q2 2023 Aug 04, 2023	SELL	$44.51 - $49.15 $777,100 - $858,109	-17,459 Reduced 3.49%	483,288 $23.8 Million
Q1 2023 May 11, 2023	BUY	$42.35 - $46.66 $1.9 Million - $2.09 Million	44,830 Added 9.83%	500,747 $22.7 Million
Q4 2022 Feb 07, 2023	SELL	$39.78 - $45.59 $4.62 Million - $5.3 Million	-116,211 Reduced 20.31%	455,917 $19.4 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $47.67 $1.54 Million - $1.85 Million	38,820 Added 7.28%	572,128 $22.7 Million
Q2 2022 Aug 03, 2022	SELL	$40.74 - $50.38 $52,880 - $65,393	-1,298 Reduced 0.24%	533,308 $22.4 Million
Q1 2022 May 04, 2022	BUY	$46.54 - $52.55 $6.55 Million - $7.4 Million	140,802 Added 35.75%	534,606 $26.7 Million
Q4 2021 Feb 04, 2022	BUY	$47.2 - $52.55 $704,271 - $784,098	14,921 Added 3.94%	393,804 $20.6 Million
Q3 2021 Oct 07, 2021	BUY	$47.11 - $50.25 $3.48 Million - $3.71 Million	73,826 Added 24.2%	378,883 $18 Million
Q2 2021 Aug 04, 2021	BUY	$43.95 - $47.35 $1.3 Million - $1.4 Million	29,467 Added 10.69%	305,057 $14.4 Million
Q1 2021 May 04, 2021	BUY	$40.52 - $43.5 $475,988 - $510,994	11,747 Added 4.45%	275,590 $12 Million
Q4 2020 Feb 02, 2021	SELL	$35.38 - $41.07 $552,954 - $641,883	-15,629 Reduced 5.59%	263,843 $10.8 Million
Q3 2020 Oct 09, 2020	SELL	$34.51 - $39.12 $324,048 - $367,336	-9,390 Reduced 3.25%	279,472 $10.3 Million
Q2 2020 Jul 08, 2020	SELL	$27.31 - $36.08 $1.31 Million - $1.74 Million	-48,100 Reduced 14.27%	288,862 $9.96 Million
Q1 2020 Apr 23, 2020	BUY	$24.41 - $38.26 $311,422 - $488,121	12,758 Added 3.94%	336,962 $9.66 Million
Q4 2019 Feb 11, 2020	BUY	$32.91 - $36.8 $907,098 - $1.01 Million	27,563 Added 9.29%	324,204 $11.9 Million
Q3 2019 Oct 17, 2019	BUY	$32.3 - $34.65 $1.22 Million - $1.31 Million	37,844 Added 14.62%	296,641 $10.1 Million
Q2 2019 Aug 02, 2019	BUY	$31.6 - $34.47 $1.06 Million - $1.15 Million	33,466 Added 14.85%	258,797 $8.72 Million
Q1 2019 May 10, 2019	BUY	$29.67 - $34.11 $1.67 Million - $1.92 Million	56,325 Added 33.33%	225,331 $7.56 Million
Q4 2018 Feb 13, 2019	BUY	$28.41 - $35.98 $1.89 Million - $2.39 Million	66,432 Added 64.76%	169,006 $5.09 Million
Q3 2018 Nov 14, 2018	BUY	$33.7 - $36.18 $3.46 Million - $3.71 Million	102,574 New	102,574 $3.67 Million

Others Institutions Holding QLC

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Flexshares Tr Us Quality Large Transaction History