Hanlon Investment Management, Inc. Flexshares Tr Us Quality Large Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 27,452 shares of QLC stock, worth $1.87 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

27,452

Previous 28,278 2.92%

Holding current value

$1.87 Million

Previous $1.74 Million 2.65%

% of portfolio

0.5%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$58.69 - $65.04 $48,477 - $53,723	-826 Reduced 2.92%	27,452 $1.79 Million
Q2 2024 Aug 05, 2024	BUY	$55.69 - $61.91 $182,496 - $202,879	3,277 Added 13.11%	28,278 $1.74 Million
Q1 2024 May 01, 2024	BUY	$52.13 - $58.88 $50,357 - $56,878	966 Added 4.02%	25,001 $1.47 Million
Q4 2023 Feb 09, 2024	SELL	$45.83 - $53.08 $104,125 - $120,597	-2,272 Reduced 8.64%	24,035 $1.27 Million
Q3 2023 Oct 18, 2023	BUY	$47.5 - $50.75 $902 - $964	19 Added 0.07%	26,307 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$44.51 - $49.15 $3,427 - $3,784	77 Added 0.29%	26,288 $1.29 Million
Q1 2023 May 09, 2023	BUY	$42.35 - $46.66 $214,714 - $236,566	5,070 Added 23.98%	26,211 $1.19 Million
Q4 2022 Jan 25, 2023	BUY	$39.78 - $45.59 $136,246 - $156,145	3,425 Added 19.33%	21,141 $0
Q3 2022 Nov 07, 2022	SELL	$39.65 - $47.67 $91,115 - $109,545	-2,298 Reduced 11.48%	17,716 $702,000
Q2 2022 Jul 27, 2022	BUY	$40.74 - $50.38 $36,258 - $44,838	890 Added 4.65%	20,014 $840,000
Q1 2022 Apr 26, 2022	BUY	$46.54 - $52.55 $51,054 - $57,647	1,097 Added 6.09%	19,124 $957,000
Q4 2021 Jan 25, 2022	BUY	$47.2 - $52.55 $20,060 - $22,333	425 Added 2.41%	18,027 $941,000
Q3 2021 Nov 19, 2021	SELL	$47.11 - $50.25 $12,531 - $13,366	-266 Reduced 1.49%	17,602 $835,000
Q2 2021 Aug 10, 2021	BUY	$43.95 - $47.35 $46,894 - $50,522	1,067 Added 6.35%	17,868 $846,000
Q1 2021 Apr 16, 2021	BUY	$40.52 - $43.5 $19,976 - $21,445	493 Added 3.02%	16,801 $731,000
Q4 2020 Feb 09, 2021	BUY	$35.38 - $41.07 $39,413 - $45,751	1,114 Added 7.33%	16,308 $670,000
Q3 2020 Nov 17, 2020	BUY	$34.51 - $39.12 $50,798 - $57,584	1,472 Added 10.73%	15,194 $558,000
Q2 2020 Jul 21, 2020	SELL	$27.31 - $36.08 $51,397 - $67,902	-1,882 Reduced 12.06%	13,722 $473,000
Q1 2020 Apr 22, 2020	SELL	$24.41 - $38.26 $26,313 - $41,244	-1,078 Reduced 6.46%	15,604 $447,000
Q4 2019 Jan 16, 2020	BUY	$32.91 - $36.8 $117,620 - $131,523	3,574 Added 27.27%	16,682 $613,000
Q3 2019 Nov 07, 2019	SELL	$32.3 - $34.65 $198,644 - $213,097	-6,150 Reduced 31.93%	13,108 $446,000
Q2 2019 Aug 15, 2019	BUY	$31.6 - $34.47 $254,443 - $277,552	8,052 Added 71.85%	19,258 $649,000
Q1 2019 Jul 02, 2019	BUY	$29.67 - $34.11 $332,482 - $382,236	11,206 New	11,206 $376,000

Others Institutions Holding QLC

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

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Hanlon Investment Management, Inc. Flexshares Tr Us Quality Large Transaction History