Lpl Financial LLC Flexshares Us Quality Low Vola Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

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 145,460 shares of QLV stock, worth $9.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,460

Previous 108,503 34.06%

Holding current value

$9.94 Million

Previous $7.07 Million 35.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$64.42 - $67.54 $2.38 Million - $2.5 Million	36,957 Added 34.06%	145,460 $9.59 Million
Q4 2024 Feb 11, 2025	BUY	$65.2 - $68.29 $857,249 - $897,876	13,148 Added 13.79%	108,503 $7.07 Million
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

Shares Held

1.07M

Call Options Held

Put Options Held

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About FLEXSHARES US QUALITY LOW VOLA

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Lpl Financial LLC Flexshares Us Quality Low Vola Transaction History