Interactive Financial Advisors Flexshares Us Quality Low Vola Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

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

27

Shares Held

933K

Call Options Held

0

Put Options Held

0

About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interactive Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Interactive Financial Advisors with notifications on news.