Ledyard National Bank Flexshares Tr Us Quality Large Transaction History

Ledyard National Bank

$1.03 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 31, 2020	SELL	$32.91 - $36.8 $2.64 Million - $2.95 Million	-80,161 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$32.3 - $34.65 $646,032 - $693,034	-20,001 Reduced 19.97%	80,161 $2.73 Million
Q2 2019 Jul 26, 2019	SELL	$31.6 - $34.47 $393,198 - $428,910	-12,443 Reduced 11.05%	100,162 $3.37 Million
Q1 2019 Apr 12, 2019	SELL	$29.67 - $34.11 $206,888 - $237,849	-6,973 Reduced 5.83%	112,605 $3.78 Million
Q4 2018 Jan 29, 2019	BUY	$28.41 - $35.98 $329,754 - $417,619	11,607 Added 10.75%	119,578 $3.6 Million

Q3 2018 Oct 24, 2018	BUY	$33.7 - $36.18 $195,830 - $210,241	5,811 Added 5.69%	107,971 $3.86 Million
Q2 2018 Jul 11, 2018	BUY	$32.24 - $35.12 $423,311 - $461,125	13,130 Added 14.75%	102,160 $3.47 Million
Q1 2018 Apr 16, 2018	SELL	$32.52 - $35.62 $227,152 - $248,805	-6,985 Reduced 7.27%	89,030 $2.97 Million
Q4 2017 Jan 30, 2018	BUY	$31.02 - $33.61 $2.98 Million - $3.23 Million	96,015	96,015 $3.2 Million

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

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