Envestnet Asset Management Inc Flexshares Us Quality Low Vola Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

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 62,604 shares of QLV stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,604

Previous 65,378 4.24%

Holding current value

$3.9 Million

Previous $3.67 Million 3.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.14 - $52.84 $950,908 - $1.02 Million	19,351 Added 71.95%	46,247 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	N/A	3,154 Added 13.28%	26,896 $1.25 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-815 Reduced 3.32%	23,742 $1.17 Million
Q1 2022 May 04, 2022	BUY	N/A	588 Added 2.45%	24,557 $1.35 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-1,042 Reduced 4.17%	23,969 $1.36 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-595 Reduced 2.32%	25,011 $1.14 Million
Q2 2020 Jul 08, 2020	BUY	N/A	25,606 New	25,606 $1.02 Million

Others Institutions Holding QLV

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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About FLEXSHARES US QUALITY LOW VOLA

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Envestnet Asset Management Inc Flexshares Us Quality Low Vola Transaction History