Interactive Financial Advisors Flexshares Tr Us Quality Large Transaction History

Interactive Financial Advisors

$175 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$41.57 - $45.59 $115,190 - $126,329	-2,771 Reduced 22.03%	9,809 $417,000
Q3 2022 Nov 14, 2022	SELL	$40.71 - $47.67 $326,209 - $381,979	-8,013 Reduced 38.91%	12,580 $499,000
Q2 2022 Aug 10, 2022	SELL	$40.74 - $50.38 $370,285 - $457,903	-9,089 Reduced 30.62%	20,593 $864,000
Q1 2022 May 09, 2022	BUY	$46.54 - $52.55 $511,334 - $577,366	10,987 Added 58.77%	29,682 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$47.2 - $52.55 $564,040 - $627,972	11,950 Added 177.17%	18,695 $976,000

Q3 2021 Nov 09, 2021	BUY	$47.11 - $50.25 $297,028 - $316,826	6,305 Added 1432.95%	6,745 $320,000
Q2 2021 Jul 30, 2021	BUY	$43.95 - $47.35 $19,338 - $20,834	440 New	440 $21,000

Others Institutions Holding QLC

# of Institutions

33

Shares Held

2.81M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

1.62M
Shares

$103 Million
0.02% of portfolio
Envestnet Asset Management Inc

535K
Shares

$33.9 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

263K
Shares

$16.6 Million
0.03% of portfolio
Mml Investors Services, LLC Springfield, MA

126K
Shares

$7.98 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

47.3K
Shares

$3 Million
0.0% of portfolio

About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
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