Psi Advisors, LLC Flexshares Tr Us Quality Large Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Psi Advisors, LLC holds 331 shares of QLC stock, worth $21,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares

331

Previous 330 0.3%

Holding current value

$21,392

Previous $20,000 5.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$58.69 - $65.04 $58 - $65	1 Added 0.3%	331 $21,000
Q2 2024 Jul 23, 2024	BUY	$55.69 - $61.91 $55 - $61	1 Added 0.3%	330 $20,000
Q4 2023 Feb 01, 2024	BUY	$45.83 - $53.08 $91 - $106	2 Added 0.61%	329 $17,000
Q3 2023 Oct 13, 2023	BUY	$47.5 - $50.75 $47 - $50	1 Added 0.31%	327 $15,000
Q2 2023 Jul 21, 2023	BUY	$44.51 - $49.15 $44 - $49	1 Added 0.31%	326 $16,000
Q1 2023 Apr 25, 2023	BUY	$42.35 - $46.66 $42 - $46	1 Added 0.31%	325 $14,000
Q4 2022 Jan 19, 2023	BUY	$39.78 - $45.59 $79 - $91	2 Added 0.62%	324 $0
Q3 2022 Oct 20, 2022	BUY	$39.65 - $47.67 $39 - $47	1 Added 0.31%	322 $13,000
Q2 2022 Jul 18, 2022	BUY	$40.74 - $50.38 $40 - $50	1 Added 0.31%	321 $13,000
Q1 2022 Apr 20, 2022	BUY	$46.54 - $52.55 $46 - $52	1 Added 0.31%	320 $16,000
Q4 2021 Feb 11, 2022	BUY	$47.2 - $52.55 $47 - $52	1 Added 0.31%	319 $17,000
Q3 2021 Nov 12, 2021	BUY	$47.11 - $50.25 $14,980 - $15,979	318 New	318 $15,000
Q1 2020 May 15, 2020	SELL	$24.41 - $38.26 $7,567 - $11,860	-310 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$32.91 - $36.8 $10,202 - $11,408	310 New	310 $11,000

Others Institutions Holding QLC

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
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