Interactive Financial Advisors Flexshares Us Quality Low Vola Transaction History

Interactive Financial Advisors

$182 Million
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$46.34 - $52.84 $592,178 - $675,242	-12,779 Reduced 40.96%	18,418 $925,000
Q3 2022 Nov 14, 2022	SELL	$46.39 - $53.52 $582,751 - $672,318	-12,562 Reduced 28.71%	31,197 $1.45 Million
Q2 2022 Aug 10, 2022	BUY	$46.93 - $55.61 $98,365 - $116,558	2,096 Added 5.03%	43,759 $2.15 Million
Q1 2022 May 09, 2022	BUY	$50.3 - $56.48 $438,917 - $492,844	8,726 Added 26.49%	41,663 $2.29 Million
Q4 2021 Feb 11, 2022	BUY	$50.34 - $57.08 $642,288 - $728,283	12,759 Added 63.23%	32,937 $1.87 Million
Q3 2021 Nov 09, 2021	BUY	$50.59 - $54.2 $126,120 - $135,120	2,493 Added 14.1%	20,178 $1.02 Million
Q2 2021 Jul 30, 2021	BUY	$47.19 - $50.39 $107,404 - $114,687	2,276 Added 14.77%	17,685 $890,000
Q1 2021 May 11, 2021	BUY	$44.16 - $46.9 $125,193 - $132,961	2,835 Added 22.55%	15,409 $721,000
Q4 2020 Jan 21, 2021	BUY	$40.82 - $45.55 $385,749 - $430,447	9,450 Added 302.5%	12,574 $573,000
Q3 2020 Oct 29, 2020	BUY	$39.74 - $44.75 $124,147 - $139,799	3,124 New	3,124 $133,000

Others Institutions Holding QLV

# of Institutions

31

Shares Held

1.07M

Call Options Held

0

Put Options Held

0

About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
Sector ETFs
Industry ETFs

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