Lpl Financial LLC Flexshares Tr Us Quality Large Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Lpl Financial LLC holds 47,330 shares of QLC stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,330
Previous 40,609 16.55%
Holding current value
$2.93 Million
Previous $2.15 Million 29.52%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$52.13 - $58.88 $350,365 - $395,732
6,721 Added 16.55%
47,330 $2.79 Million
Q4 2023

Feb 14, 2024
BUY
$45.83 - $53.08 $46,013 - $53,292
1,004 Added 2.54%
40,609 $2.15 Million
Q3 2023

Nov 13, 2023
SELL
$47.5 - $50.75 $25,412 - $27,151
-535 Reduced 1.33%
39,605 $1.89 Million
Q2 2023

Jul 31, 2023
SELL
$44.51 - $49.15 $120,087 - $132,606
-2,698 Reduced 6.3%
40,140 $1.97 Million
Q1 2023

May 10, 2023
BUY
$42.35 - $46.66 $43,916 - $48,386
1,037 Added 2.48%
42,838 $1.95 Million
Q4 2022

Feb 07, 2023
BUY
$41.57 - $45.59 $1.13 Million - $1.24 Million
27,207 Added 186.43%
41,801 $1.78 Million
Q3 2022

Nov 14, 2022
BUY
$40.71 - $47.67 $106,375 - $124,561
2,613 Added 21.81%
14,594 $579,000
Q2 2022

Aug 12, 2022
BUY
$40.74 - $50.38 $7,618 - $9,421
187 Added 1.59%
11,981 $503,000
Q1 2022

May 16, 2022
SELL
$46.54 - $52.55 $140,038 - $158,122
-3,009 Reduced 20.33%
11,794 $590,000
Q4 2021

Feb 14, 2022
SELL
$47.2 - $52.55 $24,024 - $26,747
-509 Reduced 3.32%
14,803 $773,000
Q3 2021

Nov 15, 2021
SELL
$47.11 - $50.25 $1,366 - $1,457
-29 Reduced 0.19%
15,312 $726,000
Q2 2021

Aug 13, 2021
BUY
$43.95 - $47.35 $37,225 - $40,105
847 Added 5.84%
15,341 $726,000
Q1 2021

May 14, 2021
BUY
$40.52 - $43.5 $219,577 - $235,726
5,419 Added 59.71%
14,494 $631,000
Q4 2020

Feb 12, 2021
BUY
$35.38 - $41.07 $321,073 - $372,710
9,075 New
9,075 $373,000

Others Institutions Holding QLC

# of Institutions
33
Shares Held
2.81M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR US QUALITY LARGE

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  • Ticker QLC
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