Envestnet Asset Management Inc Flexshares Dev Mkts Ex Us Qty Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	SELL	$26.3 - $28.98 $61,489 - $67,755	-2,338 Reduced 7.34%	29,529 $849,000
Q2 2024 Aug 08, 2024	BUY	$0.0 - $27.33 $0 - $91,008	3,330 Added 11.67%	31,867 $837,000
Q1 2024 May 13, 2024	BUY	$25.37 - $26.89 $124,211 - $131,653	4,896 Added 20.71%	28,537 $761,000
Q4 2023 Feb 13, 2024	SELL	$23.43 - $25.96 $29,615 - $32,813	-1,264 Reduced 5.08%	23,641 $613,000
Q3 2023 Nov 13, 2023	SELL	$24.39 - $25.93 $17,731 - $18,851	-727 Reduced 2.84%	24,905 $608,000
Q2 2023 Aug 04, 2023	SELL	$25.19 - $26.55 $41,916 - $44,179	-1,664 Reduced 6.1%	25,632 $653,000
Q1 2023 May 11, 2023	BUY	$24.09 - $25.47 $158,560 - $167,643	6,582 Added 31.78%	27,296 $693,000
Q4 2022 Feb 07, 2023	BUY	$21.22 - $24.47 $439,551 - $506,871	20,714 New	20,714 $498,000

Others Institutions Holding QLVD

# of Institutions

17

Shares Held

1M

Call Options Held

0

Put Options Held

0

About FLEXSHARES DEV MKTS EX-US QTY

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