Lpl Financial LLC Flexshares Us Quality Low Vola Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Lpl Financial LLC holds 95,355 shares of QLV stock, worth $6.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,355
Previous 72,651 31.25%
Holding current value
$6.26 Million
Previous $4.53 Million 40.04%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$61.31 - $66.6 $1.39 Million - $1.51 Million
22,704 Added 31.25%
95,355 $6.34 Million
Q2 2024

Aug 07, 2024
BUY
$58.25 - $62.79 $530,016 - $571,326
9,099 Added 14.32%
72,651 $4.53 Million
Q1 2024

May 10, 2024
BUY
$55.92 - $60.96 $375,838 - $409,712
6,721 Added 11.83%
63,552 $3.87 Million
Q4 2023

Feb 14, 2024
BUY
$50.52 - $56.44 $1.41 Million - $1.57 Million
27,857 Added 96.14%
56,831 $3.19 Million
Q3 2023

Nov 13, 2023
BUY
$51.52 - $54.6 $230,500 - $244,280
4,474 Added 18.26%
28,974 $1.49 Million
Q2 2023

Jul 31, 2023
SELL
$51.2 - $53.42 $27,596 - $28,793
-539 Reduced 2.15%
24,500 $1.31 Million
Q4 2022

Feb 07, 2023
SELL
$46.34 - $52.84 $108,899 - $124,174
-2,350 Reduced 8.58%
25,039 $1.26 Million
Q3 2022

Nov 14, 2022
SELL
$46.39 - $53.52 $13,917 - $16,056
-300 Reduced 1.08%
27,389 $1.27 Million
Q2 2022

Aug 12, 2022
SELL
$46.93 - $55.61 $14,079 - $16,683
-300 Reduced 1.07%
27,689 $1.36 Million
Q1 2022

May 16, 2022
BUY
$50.3 - $56.48 $67,351 - $75,626
1,339 Added 5.02%
27,989 $1.54 Million
Q4 2021

Feb 14, 2022
BUY
$50.34 - $57.08 $25,170 - $28,540
500 Added 1.91%
26,650 $1.51 Million
Q3 2021

Nov 15, 2021
BUY
$50.59 - $54.2 $1.32 Million - $1.42 Million
26,150 New
26,150 $1.33 Million

Others Institutions Holding QLV

# of Institutions
27
Shares Held
933K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES US QUALITY LOW VOLA

QLV Quotes by TradingView
  • Ticker QLV
  • Sector ETFs
  • Industry ETFs
More about QLV
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email